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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
-1.19%
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
SKYAW
776
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$43K ﹤0.01%
+66,666
New +$64.1K
FRONW
777
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$43K ﹤0.01%
50,000
– –
EQHA.WS
778
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
$43K ﹤0.01%
75,000
– –
KIIIW
779
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$43K ﹤0.01%
83,333
– –
IIAC.WS
780
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$43K ﹤0.01%
33,333
– –
BOAC.WS
781
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$43K ﹤0.01%
42,167
– –
GMBTW
782
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$42K ﹤0.01%
50,000
– –
BRIVW
783
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$41K ﹤0.01%
58,333
– –
VENAW
784
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$41K ﹤0.01%
125,000
– –
TSPQ.WS
785
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
$41K ﹤0.01%
66,666
– –
LEAP.WS
786
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$41K ﹤0.01%
30,000
– –
MILEW
787
DELISTED
Metromile, Inc. Warrant
MILEW
$41K ﹤0.01%
48,000
– –
KURIW
788
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$40K ﹤0.01%
28,290
– –
CMAXW
789
DELISTED
CareMax, Inc. Warrant
CMAXW
$40K ﹤0.01%
15,040
– –
EPWR.WS
790
DELISTED
Empowerment & Inclusion Capital I 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
EPWR.WS
$38K ﹤0.01%
50,000
– –
SPGS.WS
791
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$38K ﹤0.01%
40,000
– –
TLGA.WS
792
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$38K ﹤0.01%
66,666
– –
MNTSW
793
DELISTED
Momentus Inc Warrant
MNTSW
$37K ﹤0.01%
+13,810
New +$32.4K
SYTAW
794
DELISTED
Siyata Mobile Warrant
SYTAW
$37K ﹤0.01%
53,875
-125
-0.2% -$276
SHQAW
795
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$37K ﹤0.01%
+75,000
New +$38.8K
ESLAW icon
796
Estrella Immunopharma Warrant
ESLAW
$155K
$36K ﹤0.01%
+87,500
New +$35.9K
NKGNW
797
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$35K ﹤0.01%
+30,000
New +$37.5K
BHIL.WS
798
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$35K ﹤0.01%
+25,013
New +$35.3K
FRXB.WS
799
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$35K ﹤0.01%
40,000
– –
MSDAW
800
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$35K ﹤0.01%
30,720
– –
30 31
32
33 34

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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.