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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
-1.49%
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
EVOJW
926
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1K ﹤0.01%
11,752
– –
GWIIW
927
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$1K ﹤0.01%
12,589
– –
AKICW
928
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$1K ﹤0.01%
25,000
– –
BMO icon
929
Bank of Montreal
BMO
$125B
– –
-103,700
Closed -$12.2M
BTMD icon
930
Biote Corp
BTMD
$67.3M
– –
-165,629
Closed -$1.64M
CDIOW icon
931
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
– –
-17,847
Closed -$4K
CXAI icon
932
CXApp
CXAI
$13.6M
– –
-405,144
Closed -$4.08M
CXAIW icon
933
CXApp Inc Warrant
CXAIW
$911K
– –
-199,400
Closed -$28K
FOXO
934
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-319
Closed -$631K
GBTG icon
935
American Express Global Business Travel
GBTG
$4.92B
– –
-649,521
Closed -$6.46M
GROV icon
936
Grove Collaborative
GROV
$45.4M
– –
-142,056
Closed -$7M
HLLY.WS
937
DELISTED
Holley Inc Warrants
HLLY.WS
– –
-38,877
Closed -$162K
KNTK icon
938
Kinetik
KNTK
$3.68B
– –
-112,408
Closed -$3.65M
LOCL icon
939
Local Bounti
LOCL
$23.3M
– –
-849
Closed -$94K
MVST icon
940
Microvast
MVST
$267M
– –
-400,000
Closed -$2.68M
NRXP icon
941
NRX Pharmaceuticals
NRXP
$134M
– –
-62,598
Closed -$1.53M
NWN icon
942
Northwest Natural Holdings
NWN
$2.11B
– –
-41,138
Closed -$2.13M
RKLB icon
943
Rocket Lab Corp
RKLB
$40.4B
– –
-15,077
Closed -$121K
SBFMW
944
Sunshine Biopharma Inc Warrant
SBFMW
$132K
– –
-74,632
Closed -$74K
SCLX icon
945
Scilex Holding
SCLX
$46.4M
– –
-21,388
Closed -$7.62M
SHFS icon
946
SHF Holdings
SHFS
$1.14M
– –
-17,000
Closed -$3.44M
SNTI icon
947
Senti Biosciences Holdings
SNTI
$11.2M
– –
-25,153
Closed -$2.48M
SOUNW icon
948
SoundHound AI Warrant
SOUNW
$570M
– –
-76,488
Closed -$54K
SWX icon
949
Southwest Gas
SWX
$6.54B
– –
-70,000
Closed -$5.48M
MSPRZ
950
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-28,032
Closed -$11K
36 37
38
39 40

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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.