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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
+0.8%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$84.1M
Cap. Flow
-$83M
Cap. Flow %
-6.43%
Top 10 Hldgs %
11.48%
Holding
967
New
37
Increased
27
Reduced
126
Closed
85

Top Buys

Rank Stock Value
1
AMPS
Altus Power
AMPS
+$6.48M
2
DFTX
Definium Therapeutics
DFTX
+$6.26M
3
RBBN icon
Ribbon Communications
RBBN
+$4.81M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$3.61M
5
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
+$3.46M

Top Sells

Rank Stock Value
1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$11.9M
2
MCRB icon
Seres Therapeutics
MCRB
+$9.34M
3
DTIL icon
Precision BioSciences
DTIL
+$6.8M
4
XPOA
DPCM Capital, Inc.
XPOA
+$6.01M
5
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 68.89%
2 Technology 9.87%
3 Healthcare 8.13%
4 Industrials 4.05%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCMW
726
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$5K ﹤0.01%
37,500
– –
BRIVW
727
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$5K ﹤0.01%
44,629
– –
IQMDW
728
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$5K ﹤0.01%
57,639
– –
RAMMW
729
DELISTED
Aries I Acquisition Corporation
RAMMW
$5K ﹤0.01%
50,161
– –
LEGAW
730
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$5K ﹤0.01%
84,615
– –
RNERW
731
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$5K ﹤0.01%
30,420
– –
MONCW
732
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$5K ﹤0.01%
200,000
– –
DTSTW
733
DELISTED
Data Storage Corp Warrant
DTSTW
$4K ﹤0.01%
29,000
– –
MOBXW icon
734
Mobix Labs Warrants
MOBXW
$4K ﹤0.01%
95,786
-7,300
-7% -$459
AIMAW
735
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$4K ﹤0.01%
+50,000
New +$4.12K
DECAW
736
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$4K ﹤0.01%
50,000
– –
KACLR
737
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$4K ﹤0.01%
56,630
-20
-0% -$2
BLUA.WS
738
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4K ﹤0.01%
100,000
– –
VIEWW
739
DELISTED
View, Inc. Warrant
VIEWW
$4K ﹤0.01%
49,082
-17,584
-26% -$1.78K
HCMAW
740
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$4K ﹤0.01%
50,000
– –
ARIZR
741
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$4K ﹤0.01%
62,556
– –
SHAP.WS
742
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$4K ﹤0.01%
56,955
– –
ACAXR
743
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$4K ﹤0.01%
40,000
– –
ITAQW
744
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$4K ﹤0.01%
50,000
– –
GENQW
745
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$4K ﹤0.01%
60,000
– –
FMIVW
746
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$4K ﹤0.01%
65,488
– –
TRAQ.WS
747
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$4K ﹤0.01%
34,467
– –
TBSAW
748
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$4K ﹤0.01%
80,405
– –
LGACW
749
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$4K ﹤0.01%
118,595
– –
SCMAW
750
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$4K ﹤0.01%
41,275
– –
28 29
30
31 32

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CVI Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, CVI Holdings held 967 positions worth $1.29B, down 6.1% from $1.38B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

CVI Holdings withdrew a net $83M in Q3 2022, closing 85 positions and reducing 126 holdings. Its most notable exit was International Media Acquisition Corp. Class A Common Stock, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CVI Holdings opened a new position in Altus Power worth $7.49M.

  • CVI Holdings's largest Q3 2022 buy was Altus Power: 680,243 shares worth $7.49M.
  • CVI Holdings added most to Austerlitz Acquisition Corporation II in Q3 2022, an estimated $3.61M increase.
  • CVI Holdings's biggest Q3 2022 reduction was Evelo Biosciences, Inc. Common Stock, cutting an estimated $826K.
  • CVI Holdings fully exited International Media Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $11.9M.
  • CVI Holdings's ten largest holdings make up 11% of its $1.29B portfolio in Q3 2022.
  • CVI Holdings opened 37 new positions and closed 85 in Q3 2022.
  • CVI Holdings's portfolio value fell 6.1% quarter-over-quarter to $1.29B.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.