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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
TMPMW
851
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$5K ﹤0.01%
65,006
– –
GSAQW
852
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$5K ﹤0.01%
93,954
-15,850
-14% -$1.87K
FATPW
853
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$5K ﹤0.01%
69,009
– –
CIFRW
854
DELISTED
Cipher Mining Warrant
CIFRW
$4K ﹤0.01%
20,068
– –
GLLIR
855
DELISTED
Globalink Investment Inc. Rights
GLLIR
$4K ﹤0.01%
54,478
– –
SWSSW
856
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$4K ﹤0.01%
12,929
– –
HCMAW
857
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$4K ﹤0.01%
50,000
– –
HHLA.WS
858
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
$4K ﹤0.01%
25,600
– –
ACAXR
859
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$4K ﹤0.01%
+40,000
New +$4.9K
FRXB.WS
860
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$4K ﹤0.01%
20,370
-1,334
-6% -$493
SSU.WS
861
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$4K ﹤0.01%
23,001
-8,050
-26% -$2.56K
PIAI.WS
862
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$4K ﹤0.01%
59,618
-5,572
-9% -$965
CCAIW
863
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$4K ﹤0.01%
21,600
– –
HMA.WS
864
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$4K ﹤0.01%
25,000
– –
SNRHW
865
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$4K ﹤0.01%
63,074
– –
SPKBW
866
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$4K ﹤0.01%
65,780
– –
PDOT.WS
867
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$4K ﹤0.01%
27,631
-2,200
-7% -$623
RNERW
868
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$4K ﹤0.01%
30,420
– –
BIOTW
869
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$4K ﹤0.01%
100,000
– –
KAIRW
870
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$4K ﹤0.01%
142,500
– –
COLIW
871
DELISTED
Colicity Inc. Warrant
COLIW
$4K ﹤0.01%
16,664
-2,168
-12% -$615
KLAQW
872
DELISTED
KL Acquisition Corp Warrant
KLAQW
$4K ﹤0.01%
66,875
– –
VENAW
873
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$4K ﹤0.01%
125,000
– –
SHACW
874
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$4K ﹤0.01%
46,866
– –
CLRMW
875
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$4K ﹤0.01%
33,333
– –
33 34
35
36 37

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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.