We are live on ! Find out more
CH

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
PHICW
876
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$4K ﹤0.01%
41,386
– –
EPWR.WS
877
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$4K ﹤0.01%
48,300
– –
TLGA.WS
878
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$4K ﹤0.01%
44,987
– –
INTEW
879
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$4K ﹤0.01%
29,897
– –
COCHW icon
880
Envoy Medical Warrant
COCHW
$510K
$3K ﹤0.01%
26,667
– –
MDAIW icon
881
Spectral AI Warrants
MDAIW
$5.33M
$3K ﹤0.01%
38,716
– –
ZCARW
882
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3K ﹤0.01%
27,287
– –
ASBPW
883
Aspire Biopharma Warrant
ASBPW
$447K
$3K ﹤0.01%
+25,000
New +$5.44K
CLRCW
884
DELISTED
ClimateRock Warrant
CLRCW
$3K ﹤0.01%
+25,000
New +$2.56K
MSSAW
885
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$3K ﹤0.01%
+55,000
New +$4.28K
TWLVW
886
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3K ﹤0.01%
32,233
– –
ARIZW
887
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$3K ﹤0.01%
62,556
– –
LCAAW
888
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$3K ﹤0.01%
28,074
-600
-2% -$156
COMSW
889
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
$3K ﹤0.01%
34,800
– –
SAMAW
890
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$3K ﹤0.01%
12,139
– –
MBSC.WS
891
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$3K ﹤0.01%
26,544
-100
-0.4% -$19
BLNGW
892
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$3K ﹤0.01%
25,000
– –
EUCRW
893
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$3K ﹤0.01%
115,985
– –
LVRAW
894
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$3K ﹤0.01%
48,309
– –
FRONW
895
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$3K ﹤0.01%
16,465
-8,176
-33% -$3.06K
NAACW
896
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$3K ﹤0.01%
25,000
– –
SPTKW
897
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$3K ﹤0.01%
82,325
– –
VELOW
898
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$3K ﹤0.01%
26,390
– –
PCXCW
899
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$3K ﹤0.01%
148,555
– –
FLACW
900
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$3K ﹤0.01%
37,863
– –
34 35
36
37 38

Similar funds

EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return

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.