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
AVAN.WS
901
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$3K ﹤0.01%
43,610
– –
AUS.WS
902
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
$3K ﹤0.01%
11,524
-26,850
-70% -$10.2K
EQD.WS
903
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$3K ﹤0.01%
28,013
-23,602
-46% -$5.21K
GLSPW
904
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$3K ﹤0.01%
31,600
– –
ONMDW icon
905
OneMedNet Corp Warrant
ONMDW
$1.01M
$2K ﹤0.01%
140,000
– –
VGASW icon
906
Verde Clean Fuels Warrant
VGASW
$2K ﹤0.01%
17,876
-8,374
-32% -$1.18K
BYNOW
907
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$2K ﹤0.01%
+20,000
New +$3.36K
KACLW
908
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$2K ﹤0.01%
28,325
– –
GLLIW
909
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$2K ﹤0.01%
54,478
– –
ENCPW
910
DELISTED
Energem Corp Warrant
ENCPW
$2K ﹤0.01%
26,492
– –
ACAHW
911
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2K ﹤0.01%
22,400
– –
ACAXW
912
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$2K ﹤0.01%
+20,000
New +$2.25K
ORIAW
913
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$2K ﹤0.01%
10,996
-2,194
-17% -$710
CTAQW
914
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$2K ﹤0.01%
12,606
– –
ARCKW
915
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$2K ﹤0.01%
27,349
– –
PKBOW
916
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$2K ﹤0.01%
15,683
-4,009
-20% -$1.28K
KIIIW
917
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$2K ﹤0.01%
59,222
– –
SANBW
918
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$2K ﹤0.01%
17,541
– –
AILEW
919
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2K ﹤0.01%
32,900
– –
AFARW
920
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$2K ﹤0.01%
+25,000
New +$2.09K
EDTXW
921
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$2K ﹤0.01%
33,700
– –
BSLKW
922
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1K ﹤0.01%
12,459
– –
TRIS.WS
923
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$1K ﹤0.01%
11,100
-600
-5% -$167
QDROW
924
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1K ﹤0.01%
17,665
– –
GLTA.WS
925
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$1K ﹤0.01%
11,900
– –
35 36
37
38 39

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.