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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
ASPCW
876
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$14K ﹤0.01%
25,000
– –
XAGEW
877
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$13K ﹤0.01%
+12,500
New +$15.1K
APGB.WS
878
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$13K ﹤0.01%
14,000
– –
EVOJW
879
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$13K ﹤0.01%
25,000
– –
VLATW
880
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$13K ﹤0.01%
16,666
– –
ITQRW
881
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$13K ﹤0.01%
25,000
– –
PKBOW
882
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$13K ﹤0.01%
20,000
– –
FVT.WS
883
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$12K ﹤0.01%
15,000
– –
FSRXW
884
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$11K ﹤0.01%
12,500
– –
GETR.WS
885
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$10K ﹤0.01%
+10,547
New +$11.1K
MVLAW
886
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$9K ﹤0.01%
10,000
– –
GWIIW
887
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$9K ﹤0.01%
+14,110
New +$9.29K
BSLKW
888
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$8K ﹤0.01%
16,666
– –
TSIBW
889
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$8K ﹤0.01%
10,000
– –
ZURAW
890
DELISTED
Zura Bio Limited Warrants
ZURAW
$7K ﹤0.01%
+12,300
New +$7.17K
TRONW
891
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$7K ﹤0.01%
+10,000
New +$9.9K
LDHAW
892
DELISTED
LDH Growth Corp I Warrant
LDHAW
$7K ﹤0.01%
10,000
– –
PAQCW
893
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$7K ﹤0.01%
11,753
– –
SOC.WS
894
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$6K ﹤0.01%
10,025
– –
GLTA.WS
895
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$6K ﹤0.01%
+12,500
New +$5.76K
CREXW
896
DELISTED
Creative Realities, Inc. Warrant
CREXW
$3K ﹤0.01%
14,600
– –
ATER icon
897
Aterian
ATER
$12.5M
– –
-8,333
Closed -$1.46M
BCTX
898
Briacell Therapeutics
BCTX
$31.1M
– –
-2,139
Closed -$1.71M
MBAI
899
MBody AI Ltd. Ordinary Share
MBAI
$8.93M
– –
-18,670
Closed -$3.35M
CTLP
900
DELISTED
Cantaloupe
CTLP
– –
-14,592
Closed -$173K
34 35
36
37 38

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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.