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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
IPVF.WS
826
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$25K ﹤0.01%
+19,440
New +$21.4K
CCVI.WS
827
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$24K ﹤0.01%
20,000
– –
MDAIW icon
828
Spectral AI Warrants
MDAIW
$5.96M
$23K ﹤0.01%
41,666
– –
CZOO.WS
829
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$23K ﹤0.01%
+15,717
New +$25.3K
JOFFW
830
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$23K ﹤0.01%
33,333
– –
TWLVW
831
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$22K ﹤0.01%
33,333
– –
MDGSW
832
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$22K ﹤0.01%
55,486
-2,500
-4% -$1.23K
GTPBW
833
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$22K ﹤0.01%
20,000
– –
DHBCW
834
DELISTED
DHB Capital Corp. Warrant
DHBCW
$22K ﹤0.01%
33,333
– –
CONXW
835
DELISTED
CONX Corp. Warrant
CONXW
$21K ﹤0.01%
18,325
– –
CLRMW
836
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$21K ﹤0.01%
33,333
– –
WPCA.WS
837
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$21K ﹤0.01%
+20,000
New +$23.5K
CLIM.WS
838
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$21K ﹤0.01%
20,000
– –
GSQD.WS
839
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$21K ﹤0.01%
20,000
– –
PXSAW
840
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$20K ﹤0.01%
80,000
– –
HHLA.WS
841
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$20K ﹤0.01%
42,500
– –
BURU.WS
842
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$20K ﹤0.01%
+34,600
New +$30.7K
PRPC.WS
843
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$20K ﹤0.01%
20,000
– –
BTMDW
844
DELISTED
Biote Corp. Warrant
BTMDW
$20K ﹤0.01%
25,000
– –
CHEKZ
845
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
$20K ﹤0.01%
122,964
– –
TPGY.WS
846
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$20K ﹤0.01%
10,000
– –
EDTXW
847
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$20K ﹤0.01%
37,500
– –
TBCPW
848
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$19K ﹤0.01%
25,000
– –
ANAC.WS
849
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$19K ﹤0.01%
25,000
– –
HYMCL
850
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$18K ﹤0.01%
50,000
– –
32 33
34
35 36

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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.