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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
PSQH.WS icon
801
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.63M
$6K ﹤0.01%
64,618
– –
UHGWW
802
DELISTED
United Homes Group Warrant
UHGWW
$6K ﹤0.01%
65,799
-401
-0.6% -$108
MSSAR
803
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$6K ﹤0.01%
+55,000
New +$6.7K
PPHPW
804
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$6K ﹤0.01%
82,000
-5,500
-6% -$729
ARIZR
805
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$6K ﹤0.01%
62,556
– –
SHAP.WS
806
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$6K ﹤0.01%
56,955
– –
ADEX.WS
807
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$6K ﹤0.01%
117,500
-31,300
-21% -$7.2K
ENERW
808
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$6K ﹤0.01%
93,337
– –
KNSW.WS
809
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$6K ﹤0.01%
50,000
– –
BPACW
810
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$6K ﹤0.01%
37,350
– –
SPCMW
811
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$6K ﹤0.01%
+37,500
New +$7.35K
FOXO.WS
812
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$6K ﹤0.01%
26,250
– –
FTAAW
813
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$6K ﹤0.01%
33,435
-2,070
-6% -$687
SCMAW
814
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$6K ﹤0.01%
41,275
– –
FTVIW
815
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$6K ﹤0.01%
50,000
– –
IIIIW
816
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$6K ﹤0.01%
66,516
– –
AFACW
817
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$6K ﹤0.01%
55,088
– –
WPCB.WS
818
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$6K ﹤0.01%
24,020
-7,523
-24% -$3.08K
EQHA.WS
819
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
$6K ﹤0.01%
62,600
– –
NOACW
820
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$6K ﹤0.01%
113,380
– –
SRSAW
821
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$6K ﹤0.01%
92,705
-5,695
-6% -$1.54K
TMAC.WS
822
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$6K ﹤0.01%
72,688
– –
WARR.WS
823
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$6K ﹤0.01%
116,500
-8,300
-7% -$842
HHGCR
824
DELISTED
HHG Capital Corporation Rights
HHGCR
$6K ﹤0.01%
121,500
– –
VSSYW
825
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$5K ﹤0.01%
100,000
– –
31 32
33
34 35

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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.