We are live on ! Find out more
CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 5.68%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$130M
Cap. Flow
+$136M
Cap. Flow %
8.47%
Top 10 Hldgs %
11.17%
Holding
1,020
New
227
Increased
50
Reduced
24
Closed
121

Top Buys

Rank Stock Value
1
FFAI
Faraday Future Intelligent Electric
FFAI
+$16.5M
2
CIFR icon
Cipher Digital
CIFR
+$16M
3
NRDY icon
Nerdy
NRDY
+$15.9M
4
NABL icon
N-able
NABL
+$11.8M
5
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$11.7M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$29M
2
QSI icon
Quantum-Si Incorporated
QSI
+$14.7M
3
TALK
Talkspace
TALK
+$14.2M
4
MAPS
WM TECHNOLOGY INC A
MAPS
+$10.7M
5
AGGR
Agile Growth Corp
AGGR
+$9.67M

Sector Composition

Rank Sector Weight
1 Financials 49.63%
2 Miscellaneous 12.17%
3 Technology 11.32%
4 Healthcare 7.48%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQQW
751
DELISTED
Arqit Quantum Warrants
ARQQW
$51K ﹤0.01%
+25,000
New +$48.7K
QDROW
752
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$51K ﹤0.01%
66,666
– –
IIIIW
753
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$51K ﹤0.01%
66,666
– –
DCRNW
754
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$51K ﹤0.01%
41,666
– –
EZRAW
755
DELISTED
Reliance Global Series A Warrants
EZRAW
$50K ﹤0.01%
125,000
– –
POWRW
756
DELISTED
Powered Brands Warrants
POWRW
$50K ﹤0.01%
83,333
– –
PHICW
757
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$50K ﹤0.01%
66,666
– –
HTPA.WS
758
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$50K ﹤0.01%
33,333
– –
ZTAQW
759
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$48K ﹤0.01%
+54,633
New +$62.7K
OEPWW
760
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$48K ﹤0.01%
75,000
– –
MMVWW
761
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$47K ﹤0.01%
100,000
– –
CAS.WS
762
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$47K ﹤0.01%
75,000
– –
YSAC.WS
763
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$47K ﹤0.01%
50,000
– –
FFAIW
764
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$46K ﹤0.01%
+27,120
New +$66.2K
CVIIW
765
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$46K ﹤0.01%
50,000
– –
FACA.WS
766
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$46K ﹤0.01%
43,750
– –
TMPMW
767
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$46K ﹤0.01%
66,666
– –
HOLOW icon
768
MicroCloud Hologram Inc Warrant
HOLOW
$2.64M
$45K ﹤0.01%
+200,000
New +$44K
PSQH.WS icon
769
PSQ Holdings Warrants
PSQH.WS
$45K ﹤0.01%
+80,000
New +$58K
SLAMW
770
DELISTED
Slam Corp. warrant
SLAMW
$45K ﹤0.01%
50,000
– –
HZON.WS
771
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$45K ﹤0.01%
50,000
– –
OACB.WS
772
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$45K ﹤0.01%
50,000
– –
CTAQW
773
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$44K ﹤0.01%
66,666
– –
SHACW
774
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$44K ﹤0.01%
75,000
– –
ENJYW
775
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$44K ﹤0.01%
31,250
– –
29 30
31
32 33

Similar funds

EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return

CVI Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, CVI Holdings held 1,020 positions worth $1.61B, up 8.8% from $1.48B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

CVI Holdings deployed $136M of net new capital in Q3 2021, opening 227 new positions and adding to 50 existing holdings. Its largest new stake was Faraday Future Intelligent Electric: 1 share worth $9.44M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 51% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Ouster, an estimated $3.95M trimmed.

  • CVI Holdings's largest Q3 2021 buy was Faraday Future Intelligent Electric: 1 share worth $9.44M.
  • CVI Holdings added most to Energy Vault in Q3 2021, an estimated $9.34M increase.
  • CVI Holdings's biggest Q3 2021 reduction was Ouster, cutting an estimated $3.95M.
  • CVI Holdings fully exited Blue Owl Capital in Q3 2021, selling an estimated $29M.
  • CVI Holdings's ten largest holdings make up 11% of its $1.61B portfolio in Q3 2021.
  • CVI Holdings opened 227 new positions and closed 121 in Q3 2021.
  • CVI Holdings's portfolio value rose 8.8% quarter-over-quarter to $1.61B.

Based on CVI Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.