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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
MMV
901
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-51,652
Closed -$526K
MOND
902
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-323,963
Closed -$3.23M
HHGC
903
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
-123,199
Closed -$1.24M
IMAQ
904
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-1,196,938
Closed -$11.9M
MCACU
905
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
– –
-100,000
Closed -$996K
VCXB.WS
906
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-75,000
Closed -$8K
AVGR
907
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-969
Closed -$21K
BPTS
908
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
– –
-241
Closed -$104K
VIEW
909
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-3,333
Closed -$324K
NOGNW
910
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-100,000
Closed -$23K
NIR
911
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-367,782
Closed -$3.68M
MTRY
912
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-220,536
Closed -$2.21M
OPAD.WS
913
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
– –
-25,415
Closed -$7K
CMRAW
914
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
– –
-152,488
Closed -$21K
BOAC
915
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-117,702
Closed -$1.17M
PIAI.WS
916
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-59,618
Closed -$4K
PNACU
917
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
– –
-250,000
Closed -$2.5M
APGNW
918
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
– –
-50,000
Closed -$5K
SNRHW
919
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$0 ﹤0.01%
38,474
-24,600
-39% -$1.18K
EVOJW
920
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$0 ﹤0.01%
11,752
– –
RAM
921
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-201,237
Closed -$2.03M
NOGN
922
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-9,792
Closed -$1.96M
GWIIW
923
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
-12,589
Closed -$1K
MCAEU
924
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
– –
-124,390
Closed -$1.2M
CTAQW
925
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-12,606
Closed -$2K
35 36
37
38 39

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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.