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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
VELOW
801
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$35K ﹤0.01%
50,000
– –
GLHAW
802
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$35K ﹤0.01%
50,000
– –
SWETW
803
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$35K ﹤0.01%
50,000
– –
NRACW
804
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$34K ﹤0.01%
50,000
– –
CPARW
805
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$34K ﹤0.01%
+40,000
New +$47.9K
FTEV.WS
806
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$34K ﹤0.01%
50,000
– –
FAZEW
807
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$33K ﹤0.01%
41,666
– –
APGNW
808
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$33K ﹤0.01%
50,000
– –
SCOBW
809
DELISTED
ScION Tech Growth II Warrants
SCOBW
$33K ﹤0.01%
50,000
– –
COLIW
810
DELISTED
Colicity Inc. Warrant
COLIW
$33K ﹤0.01%
40,000
– –
AVAN.WS
811
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$33K ﹤0.01%
50,000
– –
COCHW icon
812
Envoy Medical Warrant
COCHW
$792K
$32K ﹤0.01%
50,000
– –
OHPAW
813
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$32K ﹤0.01%
50,000
– –
ML.WS
814
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$31K ﹤0.01%
+31,992
New +$35.8K
CBAH.WS
815
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$31K ﹤0.01%
18,750
– –
MACAW
816
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$30K ﹤0.01%
50,000
– –
KCAC.WS
817
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$29K ﹤0.01%
25,000
– –
AILEW
818
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$29K ﹤0.01%
50,000
– –
DTSTW
819
DELISTED
Data Storage Corp Warrant
DTSTW
$28K ﹤0.01%
29,500
-500
-2% -$695
TWCBW
820
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$28K ﹤0.01%
+25,250
New +$31.5K
HUGS.WS
821
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$28K ﹤0.01%
33,333
– –
FSRDW
822
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$28K ﹤0.01%
+33,452
New +$33.2K
ZGYHW
823
DELISTED
Yunhong International Warrant
ZGYHW
$28K ﹤0.01%
175,000
– –
SLACW
824
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$26K ﹤0.01%
31,250
– –
FLACW
825
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$26K ﹤0.01%
41,666
– –
31 32
33
34 35

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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.