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CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 5.68%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$139M
Cap. Flow
-$105M
Cap. Flow %
-7.62%
Top 10 Hldgs %
10.8%
Holding
1,026
New
99
Increased
30
Reduced
127
Closed
96

Top Buys

Rank Stock Value
1
MCRB icon
Seres Therapeutics
MCRB
+$11.7M
2
DTIL icon
Precision BioSciences
DTIL
+$8.32M
3
DHAI
DIH Holdings US
DHAI
+$7.92M
4
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$6.13M
5
FGMC
FG Merger Corp. Common Stock
FGMC
+$5.98M

Top Sells

Rank Stock Value
1
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$18.3M
2
BMO icon
Bank of Montreal
BMO
+$12.2M
3
TSVT
2seventy bio
TSVT
+$9.41M
4
MACU
Mallard Acquisition Corp. Common stock
MACU
+$9.08M
5
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$8.31M

Sector Composition

Rank Sector Weight
1 Financials 67.24%
2 Technology 9.48%
3 Healthcare 9.22%
4 Industrials 4.19%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRLSW icon
726
Borealis Foods Inc Warrant
BRLSW
$748K
$10K ﹤0.01%
98,500
– –
CEROW
727
DELISTED
CERo Therapeutics Warrants
CEROW
$10K ﹤0.01%
97,750
– –
TVGNW icon
728
Tevogen Bio Warrant
TVGNW
$8.09M
$10K ﹤0.01%
63,332
– –
VEEAW
729
Veea Inc Warrant
VEEAW
$10K ﹤0.01%
74,577
-3,950
-5% -$1.29K
MMVWW
730
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$10K ﹤0.01%
100,000
– –
LBBBW
731
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$10K ﹤0.01%
+125,000
New +$15K
OPA.WS
732
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$10K ﹤0.01%
203,294
-30,912
-13% -$19K
NCACW
733
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$10K ﹤0.01%
147,397
– –
CXAC.WS
734
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$10K ﹤0.01%
49,100
-900
-2% -$229
JCICW
735
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$10K ﹤0.01%
125,000
– –
ASAXW
736
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$10K ﹤0.01%
130,600
– –
RKTA.WS
737
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$10K ﹤0.01%
63,883
-11,117
-15% -$3.58K
TSPQ.WS
738
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$10K ﹤0.01%
45,804
-2,000
-4% -$497
FIACW
739
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$10K ﹤0.01%
120,271
– –
BETRW icon
740
Better Home & Finance Warrant
BETRW
$2.05M
$9K ﹤0.01%
81,518
-3,281
-4% -$933
LDTCW
741
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$9K ﹤0.01%
84,035
– –
SRZNW icon
742
Surrozen Inc Warrant
SRZNW
$69.7K
$9K ﹤0.01%
44,800
– –
VMCAW
743
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$9K ﹤0.01%
+75,000
New +$12.4K
BCSAW
744
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$9K ﹤0.01%
112,501
– –
CCTSW
745
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$9K ﹤0.01%
80,184
– –
GROMW
746
DELISTED
Grom Social Enterprises Inc. Warrants
GROMW
$9K ﹤0.01%
2,333
– –
BLUA.WS
747
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$9K ﹤0.01%
100,000
– –
BWAQW
748
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$9K ﹤0.01%
+175,000
New +$14.9K
NIRWW
749
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$9K ﹤0.01%
114,815
-18,206
-14% -$2.58K
WRAC.WS
750
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$9K ﹤0.01%
100,000
– –
28 29
30
31 32

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CVI Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, CVI Holdings held 1,026 positions worth $1.38B, down 9.2% from $1.51B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

CVI Holdings withdrew a net $105M in Q2 2022, closing 96 positions and reducing 127 holdings. Its most notable exit was Spring Valley Acquisition Corp. Class A Ordinary Share, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CVI Holdings opened a new position in Seres Therapeutics worth $9.34M.

  • CVI Holdings's largest Q2 2022 buy was Seres Therapeutics: 136,141 shares worth $9.34M.
  • CVI Holdings added most to Ares Acquisition Corporation in Q2 2022, an estimated $2.45M increase.
  • CVI Holdings's biggest Q2 2022 reduction was 2seventy bio, cutting an estimated $9.41M.
  • CVI Holdings fully exited Spring Valley Acquisition Corp. Class A Ordinary Share in Q2 2022, selling an estimated $18.3M.
  • CVI Holdings's ten largest holdings make up 11% of its $1.38B portfolio in Q2 2022.
  • CVI Holdings opened 99 new positions and closed 96 in Q2 2022.
  • CVI Holdings's portfolio value fell 9.2% quarter-over-quarter to $1.38B.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.