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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
AFARW
876
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$1K ﹤0.01%
25,000
– –
ABX
877
Abacus Global Management
ABX
$988M
– –
-499,256
Closed -$4.98M
ABLLW
878
DELISTED
Abacus Life Warrant
ABLLW
– –
-127,867
Closed -$28K
DTIL icon
879
Precision BioSciences
DTIL
$178M
– –
-141,716
Closed -$6.8M
HOLO icon
880
MicroCloud Hologram
HOLO
$35.5M
– –
-26
Closed -$2.13M
IMPP icon
881
PUT
Imperial Petroleum
IMPP
$212M
– –
-2,667
Closed -$17K
KITT icon
882
Nauticus Robotics
KITT
$5.28M
– –
-155
Closed -$4.04M
LYRA
883
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-1,216
Closed -$344K
MCRB icon
884
Seres Therapeutics
MCRB
$45M
– –
-136,141
Closed -$9.34M
MOBX icon
885
Mobix Labs
MOBX
$27.5M
– –
-15,110
Closed -$1.51M
ORBS
886
Eightco Holdings
ORBS
$225M
– –
-1,400
Closed -$710K
PXSAW
887
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
– –
-80,000
Closed -$11K
RMCO icon
888
Royalty Management
RMCO
$34.1M
– –
-59,012
Closed -$596K
RMTI icon
889
PUT
Rockwell Medical
RMTI
$27.2M
– –
-1,030
Closed -$13K
RTB
890
RTB Digital
RTB
$230M
– –
-297
Closed -$109K
TSVT
891
DELISTED
2seventy bio
TSVT
– –
-128,839
Closed -$1.7M
VGASW icon
892
Verde Clean Fuels Warrant
VGASW
– –
-17,876
Closed -$2K
VRCA icon
893
Verrica Pharmaceuticals
VRCA
$89M
– –
-45,000
Closed -$864K
VSSYW
894
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$0 ﹤0.01%
100,000
– –
WALD icon
895
Waldencast
WALD
$209M
– –
-303,530
Closed -$2.99M
XBPEW
896
XBP Europe Holdings Warrant
XBPEW
– –
-90,315
Closed -$21K
FFAI
897
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
-1
Closed -$2.6M
FFAI
898
PUT
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– -$260K
AIMAU
899
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
– –
-50,000
Closed -$499K
QTI
900
QT Imaging Holdings
QTI
$37.3M
– –
-411,419
Closed -$4.14M
34 35
36
37 38

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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.