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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
LVACW
751
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$9K ﹤0.01%
86,180
– –
BSGAR
752
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$9K ﹤0.01%
98,678
– –
TBSAW
753
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$9K ﹤0.01%
80,405
– –
LJAQW
754
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$9K ﹤0.01%
144,635
-17,865
-11% -$3.09K
PPHPR
755
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$9K ﹤0.01%
+171,130
New +$20.7K
MOBXW icon
756
Mobix Labs Warrants
MOBXW
$742K
$8K ﹤0.01%
103,086
-9,414
-8% -$1.03K
SVREW
757
SaverOne 2014 Ltd Warrant
SVREW
$43.3K
$8K ﹤0.01%
+40,000
New +$16K
BNAIW
758
Brand Engagement Network Warrant
BNAIW
$1.97M
$8K ﹤0.01%
105,621
– –
NKGNW
759
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$8K ﹤0.01%
30,000
– –
HHGCW
760
DELISTED
HHG Capital Corporation Warrant
HHGCW
$8K ﹤0.01%
121,300
-200
-0.2% -$27
VCXB.WS
761
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$8K ﹤0.01%
75,000
– –
ASCAW
762
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$8K ﹤0.01%
+150,000
New +$18K
ADERW
763
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$8K ﹤0.01%
25,824
-53,151
-67% -$23K
GENQW
764
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$8K ﹤0.01%
+60,000
New +$9.64K
CIIGW
765
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$8K ﹤0.01%
63,443
– –
FRSGW
766
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$8K ﹤0.01%
96,732
– –
SHCAW
767
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$8K ﹤0.01%
98,258
– –
GIWWW
768
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$8K ﹤0.01%
149,800
– –
HLAHW
769
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$8K ﹤0.01%
92,634
-1,900
-2% -$429
OEPWW
770
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$8K ﹤0.01%
68,516
– –
SBII.WS
771
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$8K ﹤0.01%
111,047
-100
-0.1% -$25
ASAQ.WS
772
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$8K ﹤0.01%
99,716
– –
RCFA.WS
773
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$8K ﹤0.01%
27,672
-1,900
-6% -$577
HOLOW icon
774
MicroCloud Hologram Inc Warrant
HOLOW
$4.07M
$7K ﹤0.01%
200,000
– –
KACLR
775
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$7K ﹤0.01%
56,650
– –
29 30
31
32 33

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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.