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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
LEV
926
DELISTED
The Lion Electric Company
LEV
– –
-72,031
Closed -$1.4M
BHIL
927
DELISTED
Benson Hill, Inc.
BHIL
– –
-2,859
Closed -$991K
ASTR
928
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-50,000
Closed -$9.26M
EFTR
929
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-8,000
Closed -$1.98M
ACBA
930
DELISTED
Ace Global Business Acquisition Ltd
ACBA
– –
-120,000
Closed -$1.2M
ACBAW
931
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
– –
-120,000
Closed -$59K
OTECU
932
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-400,000
Closed -$4M
KLR
933
DELISTED
Kaleyra, Inc.
KLR
– –
-38,419
Closed -$1.65M
GFOR.U
934
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-150,000
Closed -$1.49M
FOCS
935
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-147,634
Closed -$7.16M
AGAC
936
DELISTED
African Gold Acquisition Corp
AGAC
– –
-400,000
Closed -$3.86M
CLBR.U
937
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-240,000
Closed -$2.38M
EOCW.U
938
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-600,000
Closed -$6.01M
LITTU
939
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-325,000
Closed -$3.23M
GSQB.U
940
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-250,000
Closed -$2.5M
ZTAQU
941
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-163,900
Closed -$1.65M
RONI.U
942
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-300,000
Closed -$3.07M
PSPC.U
943
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-50,000
Closed -$520K
SKYAU
944
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-200,000
Closed -$2M
ORIAU
945
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-100,000
Closed -$1.01M
IPVIU
946
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-100,000
Closed -$995K
BSGAU
947
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
– –
-245,000
Closed -$2.44M
RAMMU
948
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-200,000
Closed -$2.01M
DHHCU
949
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-400,000
Closed -$4M
KSICU
950
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-650,000
Closed -$6.46M
36 37
38
39 40

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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.