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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
KAIRW
751
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$4K ﹤0.01%
142,500
– –
SHCAW
752
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$4K ﹤0.01%
98,258
– –
SHQAW
753
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$4K ﹤0.01%
67,716
– –
COVAW
754
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$4K ﹤0.01%
149,100
– –
PCXCW
755
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$4K ﹤0.01%
147,655
-900
-0.6% -$49
EQHA.WS
756
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$4K ﹤0.01%
62,600
– –
MDH.WS
757
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$4K ﹤0.01%
250,000
– –
RCFA.WS
758
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
$4K ﹤0.01%
27,672
– –
CIFRW
759
DELISTED
Cipher Mining Warrant
CIFRW
$3K ﹤0.01%
20,068
– –
LDTCW
760
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$3K ﹤0.01%
84,035
– –
LNZAW icon
761
LanzaTech Global Warrant
LNZAW
$3.86M
$3K ﹤0.01%
21,557
– –
ASBPW
762
Aspire Biopharma Warrant
ASBPW
$447K
$3K ﹤0.01%
25,000
– –
YOTAR
763
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$3K ﹤0.01%
+50,000
New +$3.92K
MSSAR
764
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$3K ﹤0.01%
55,000
– –
GDSTW
765
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$3K ﹤0.01%
150,000
– –
NKGNW
766
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3K ﹤0.01%
30,000
– –
GLLIW
767
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$3K ﹤0.01%
54,478
– –
FRLAW
768
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$3K ﹤0.01%
72,897
– –
ZPTAW
769
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$3K ﹤0.01%
37,500
– –
MACAW
770
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$3K ﹤0.01%
50,000
– –
KRNLW
771
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$3K ﹤0.01%
112,500
– –
MAQCW
772
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$3K ﹤0.01%
115,750
-23,150
-17% -$1.51K
ENCPW
773
DELISTED
Energem Corp Warrant
ENCPW
$3K ﹤0.01%
26,492
– –
GDNRW
774
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$3K ﹤0.01%
50,895
-900
-2% -$80
CCAIW
775
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$3K ﹤0.01%
21,600
– –
29 30
31
32 33

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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.