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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
FOXW
926
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-349,393
Closed -$3.54M
IGACW
927
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-187,318
Closed -$25K
IGAC
928
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-520,167
Closed -$5.15M
OG
929
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
– –
-200,000
Closed -$176K
LJAQ
930
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-343,590
Closed -$3.43M
SPK
931
DELISTED
SPK Acquisition Corp. Common Stock
SPK
– –
-261,646
Closed -$2.62M
GIW
932
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-501,603
Closed -$5.05M
SGHC.WS
933
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
– –
-73,909
Closed -$46K
LAAA
934
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-200,000
Closed -$1.99M
PHICW
935
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$0 ﹤0.01%
41,086
-300
-0.7% -$22
FLACW
936
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-37,863
Closed -$3K
MONDW
937
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-59,510
Closed -$17K
SANBW
938
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-17,541
Closed -$2K
ASAQ
939
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-253,343
Closed -$2.51M
AVAN.WS
940
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
– –
-43,610
Closed -$3K
RCHGW
941
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$0 ﹤0.01%
175,514
-72,287
-29% -$2.18K
SLCR
942
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-426,576
Closed -$4.21M
SLCRW
943
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-89,915
Closed -$19K
VTAQR
944
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
– –
-317,569
Closed -$33K
EQD
945
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-314,636
Closed -$3.13M
GPCOR
946
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
– –
-200,000
Closed -$33K
CLAQR
947
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
– –
-400,000
Closed -$76K
WARR.WS
948
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-116,500
Closed -$6K
WARR
949
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-265,958
Closed -$2.64M
CRXTW
950
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-247,578
Closed -$20K
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.