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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
AMODW
826
Alpha Modus Holdings Warrant
AMODW
$330K
$5K ﹤0.01%
27,340
– –
DECAW
827
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$5K ﹤0.01%
+50,000
New +$5.25K
CLRCR
828
DELISTED
ClimateRock Right
CLRCR
$5K ﹤0.01%
+50,000
New +$5.86K
MCAAW
829
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$5K ﹤0.01%
48,310
– –
AACIW
830
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$5K ﹤0.01%
20,000
– –
MACAW
831
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$5K ﹤0.01%
50,000
– –
OCAXW
832
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$5K ﹤0.01%
108,810
-3,790
-3% -$318
HGASW
833
DELISTED
Global Gas Corporation Warrant
HGASW
$5K ﹤0.01%
119,450
-5,550
-4% -$445
ACBAW
834
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$5K ﹤0.01%
120,000
– –
NRACW
835
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$5K ﹤0.01%
50,000
– –
CLINW
836
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$5K ﹤0.01%
+100,000
New +$21K
GDNRW
837
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$5K ﹤0.01%
51,795
– –
JGGCW
838
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$5K ﹤0.01%
+37,494
New +$5.92K
APGNW
839
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$5K ﹤0.01%
50,000
– –
TRAQ.WS
840
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$5K ﹤0.01%
34,467
– –
SKYAW
841
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$5K ﹤0.01%
64,260
-1,506
-2% -$482
IPVIW
842
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$5K ﹤0.01%
20,000
– –
POWRW
843
DELISTED
Powered Brands Warrants
POWRW
$5K ﹤0.01%
63,410
– –
SPKAR
844
DELISTED
SPK Acquisition Corp. Right
SPKAR
$5K ﹤0.01%
265,000
– –
GNACW
845
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$5K ﹤0.01%
31,734
-13,971
-31% -$3.15K
SCOAW
846
DELISTED
ScION Tech Growth I Warrant
SCOAW
$5K ﹤0.01%
64,610
– –
FACA.WS
847
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$5K ﹤0.01%
29,413
-3,301
-10% -$1.28K
GLHAW
848
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$5K ﹤0.01%
40,100
– –
SSAAW
849
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$5K ﹤0.01%
49,719
– –
SWETW
850
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$5K ﹤0.01%
39,499
– –
32 33
34
35 36

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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.