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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
+0.8%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$84.1M
Cap. Flow
-$83M
Cap. Flow %
-6.43%
Top 10 Hldgs %
11.48%
Holding
967
New
37
Increased
27
Reduced
126
Closed
85

Top Buys

Rank Stock Value
1
AMPS
Altus Power
AMPS
+$6.48M
2
DFTX
Definium Therapeutics
DFTX
+$6.26M
3
RBBN icon
Ribbon Communications
RBBN
+$4.81M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$3.61M
5
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
+$3.46M

Top Sells

Rank Stock Value
1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$11.9M
2
MCRB icon
Seres Therapeutics
MCRB
+$9.34M
3
DTIL icon
Precision BioSciences
DTIL
+$6.8M
4
XPOA
DPCM Capital, Inc.
XPOA
+$6.01M
5
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 68.89%
2 Technology 9.87%
3 Healthcare 8.13%
4 Industrials 4.05%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIAW
851
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$1K ﹤0.01%
10,996
– –
LVRAW
852
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$1K ﹤0.01%
48,309
– –
FRONW
853
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$1K ﹤0.01%
16,465
– –
PDOT.WS
854
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
$1K ﹤0.01%
27,631
– –
FTAAW
855
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$1K ﹤0.01%
33,435
– –
APN.WS
856
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$1K ﹤0.01%
84,073
– –
NAACW
857
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$1K ﹤0.01%
25,000
– –
ARCKW
858
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$1K ﹤0.01%
27,349
– –
PKBOW
859
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$1K ﹤0.01%
15,683
– –
ASAXW
860
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$1K ﹤0.01%
130,600
– –
AKICW
861
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$1K ﹤0.01%
25,000
– –
FTVIW
862
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$1K ﹤0.01%
46,500
-3,500
-7% -$351
RKTA.WS
863
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$1K ﹤0.01%
63,883
– –
SCOAW
864
DELISTED
ScION Tech Growth I Warrant
SCOAW
$1K ﹤0.01%
45,902
-18,708
-29% -$1.28K
COLIW
865
DELISTED
Colicity Inc. Warrant
COLIW
$1K ﹤0.01%
16,664
– –
VELOW
866
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$1K ﹤0.01%
26,390
– –
FACA.WS
867
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
$1K ﹤0.01%
29,413
– –
SHACW
868
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$1K ﹤0.01%
46,866
– –
CLRMW
869
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$1K ﹤0.01%
33,333
– –
KIIIW
870
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1K ﹤0.01%
59,222
– –
NOACW
871
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$1K ﹤0.01%
71,432
-41,948
-37% -$1.75K
TMPMW
872
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$1K ﹤0.01%
56,536
-8,470
-13% -$502
ASAQ.WS
873
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$1K ﹤0.01%
28,966
-70,750
-71% -$6.89K
AUS.WS
874
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$1K ﹤0.01%
11,524
– –
AILEW
875
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
32,900
– –
33 34
35
36 37

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CVI Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, CVI Holdings held 967 positions worth $1.29B, down 6.1% from $1.38B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

CVI Holdings withdrew a net $83M in Q3 2022, closing 85 positions and reducing 126 holdings. Its most notable exit was International Media Acquisition Corp. Class A Common Stock, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CVI Holdings opened a new position in Altus Power worth $7.49M.

  • CVI Holdings's largest Q3 2022 buy was Altus Power: 680,243 shares worth $7.49M.
  • CVI Holdings added most to Austerlitz Acquisition Corporation II in Q3 2022, an estimated $3.61M increase.
  • CVI Holdings's biggest Q3 2022 reduction was Evelo Biosciences, Inc. Common Stock, cutting an estimated $826K.
  • CVI Holdings fully exited International Media Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $11.9M.
  • CVI Holdings's ten largest holdings make up 11% of its $1.29B portfolio in Q3 2022.
  • CVI Holdings opened 37 new positions and closed 85 in Q3 2022.
  • CVI Holdings's portfolio value fell 6.1% quarter-over-quarter to $1.29B.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.