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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
EBON icon
901
PUT
Ebang International Holdings
EBON
$12.6M
– –
-2,270
Closed -$210K
ECOR icon
902
electroCore
ECOR
$90.6M
– –
-33,419
Closed -$596K
ETWO
903
DELISTED
E2open Parent Holdings
ETWO
– –
-832,807
Closed -$9.51M
FAT
904
DELISTED
FAT Brands
FAT
– –
-52,851
Closed -$430K
GLBS icon
905
Globus Maritime Ltd
GLBS
$77.7M
– –
-558,200
Closed -$2.17M
GWH icon
906
ESS Tech
GWH
$13.4M
– –
-13,333
Closed -$1.98M
INVZ icon
907
Innoviz Technologies
INVZ
$90.4M
– –
-100,000
Closed -$1.06M
JOBY icon
908
Joby Aviation
JOBY
$6.09B
– –
-13,256
Closed -$132K
NXDR
909
Nextdoor Holdings
NXDR
$952M
– –
-700,000
Closed -$6.94M
MAPS
910
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-600,000
Closed -$10.7M
MYPS icon
911
PLAYSTUDIOS Inc
MYPS
$59.1M
– –
-1,000,000
Closed -$7.42M
NMG
912
Nouveau Monde Graphite
NMG
$444M
– –
-29,961
Closed -$235K
NUVB icon
913
Nuvation Bio
NUVB
$2.04B
– –
-35,056
Closed -$326K
NXPLW
914
DELISTED
NextPlat Corp Warrants
NXPLW
– –
-88,155
Closed -$157K
ONDS icon
915
Ondas Inc
ONDS
$4.14B
– –
-737,399
Closed -$5.86M
OPAL icon
916
OPAL Fuels
OPAL
$56M
– –
-100,000
Closed -$983K
OWL icon
917
Blue Owl Capital
OWL
$7B
– –
-2,250,000
Closed -$29M
PWP icon
918
Perella Weinberg Partners
PWP
$1.04B
– –
-250,000
Closed -$3.21M
QSI icon
919
Quantum-Si Incorporated
QSI
$158M
– –
-1,200,000
Closed -$14.7M
REPX icon
920
Riley Exploration Permian
REPX
$995M
– –
-165,491
Closed -$4.8M
SRZN icon
921
Surrozen
SRZN
$209M
– –
-10,000
Closed -$1.49M
TALK
922
DELISTED
Talkspace
TALK
– –
-1,709,290
Closed -$14.2M
TALO icon
923
Talos Energy
TALO
$3.06B
– –
-389,529
Closed -$6.09M
VALN
924
Valneva
VALN
$621M
– –
-56,395
Closed -$1.49M
ZVRA icon
925
Zevra Therapeutics
ZVRA
$692M
– –
-244,274
Closed -$3.13M
35 36
37
38 39

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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.