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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
PLAOW
776
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$7K ﹤0.01%
+50,000
New +$8.51K
AEAEW
777
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$7K ﹤0.01%
42,845
– –
ZPTAW
778
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$7K ﹤0.01%
37,500
– –
VIEWW
779
DELISTED
View, Inc. Warrant
VIEWW
$7K ﹤0.01%
66,666
– –
SAGAR
780
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$7K ﹤0.01%
74,700
– –
GMBLZ
781
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$7K ﹤0.01%
150,000
– –
OPAD.WS
782
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$7K ﹤0.01%
25,415
-42,587
-63% -$26.3K
ITAQW
783
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$7K ﹤0.01%
50,000
– –
SDACW
784
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$7K ﹤0.01%
87,500
– –
GSQB.WS
785
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$7K ﹤0.01%
67,418
– –
CHEKZ
786
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
$7K ﹤0.01%
122,964
– –
IQMDW
787
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$7K ﹤0.01%
57,639
– –
RAMMW
788
DELISTED
Aries I Acquisition Corporation
RAMMW
$7K ﹤0.01%
50,161
– –
ACQRW
789
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$7K ﹤0.01%
34,258
-31,072
-48% -$10.4K
CLAA.WS
790
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$7K ﹤0.01%
54,400
-6,081
-10% -$1.78K
APN.WS
791
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$7K ﹤0.01%
84,073
– –
DNZ.WS
792
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$7K ﹤0.01%
68,624
– –
TZPSW
793
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$7K ﹤0.01%
91,233
– –
FLYA.WS
794
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$7K ﹤0.01%
57,646
– –
RXRAW
795
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$7K ﹤0.01%
60,575
-1,302
-2% -$345
PV.WS
796
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$7K ﹤0.01%
45,921
-4,200
-8% -$1.09K
SPGS.WS
797
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
$7K ﹤0.01%
40,000
– –
BOAC.WS
798
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
$7K ﹤0.01%
32,924
-200
-0.6% -$54
DTSTW
799
DELISTED
Data Storage Corp Warrant
DTSTW
$6K ﹤0.01%
29,000
– –
LNZAW icon
800
LanzaTech Global Warrant
LNZAW
$3.86M
$6K ﹤0.01%
21,557
-45,097
-68% -$19.2K
30 31
32
33 34

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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.