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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
RMGCW
851
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$18K ﹤0.01%
20,000
– –
FCAX.WS
852
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$18K ﹤0.01%
20,000
– –
ZIVOW
853
DELISTED
Zivo Bioscience, Inc. Warrants
ZIVOW
$17K ﹤0.01%
16,108
-31,892
-66% -$36.4K
FZT.WS
854
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$17K ﹤0.01%
18,750
– –
FOXO.WS
855
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
$17K ﹤0.01%
26,250
– –
ORIAW
856
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$17K ﹤0.01%
+20,000
New +$26K
NDACW
857
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$17K ﹤0.01%
+20,000
New +$23.3K
CPTK.WS
858
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$17K ﹤0.01%
33,333
– –
NSTC.WS
859
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$17K ﹤0.01%
16,666
– –
AMPI.WS
860
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$17K ﹤0.01%
20,833
– –
CSTA.WS
861
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$16K ﹤0.01%
23,333
– –
CCV.WS
862
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$16K ﹤0.01%
12,500
– –
PEARW
863
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$16K ﹤0.01%
16,666
– –
NAACW
864
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$16K ﹤0.01%
25,000
– –
GHACW
865
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$16K ﹤0.01%
23,333
– –
LHC.WS
866
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$16K ﹤0.01%
25,000
– –
COMSW
867
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
$15K ﹤0.01%
34,800
– –
NSTD.WS
868
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$15K ﹤0.01%
16,666
– –
AKICW
869
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$15K ﹤0.01%
25,000
– –
GLSPW
870
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$15K ﹤0.01%
+31,600
New +$16.1K
LIII.WS
871
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$15K ﹤0.01%
20,000
– –
PSPC.WS
872
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$15K ﹤0.01%
+16,666
New +$21.8K
ACAHW
873
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$14K ﹤0.01%
25,000
– –
IPVIW
874
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$14K ﹤0.01%
+20,000
New +$18.1K
GIIXW
875
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$14K ﹤0.01%
12,500
– –
33 34
35
36 37

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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.