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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
AGGRW
951
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-333,333
Closed -$317K
AGGR
952
DELISTED
Agile Growth Corp
AGGR
– –
-1,000,000
Closed -$9.67M
PDOT.U
953
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-600,000
Closed -$5.99M
WPCB.U
954
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-750,000
Closed -$7.51M
WPCA.U
955
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-100,000
Closed -$1M
ABGI
956
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-75,000
Closed -$739K
CPARU
957
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-200,000
Closed -$2.01M
JCICU
958
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-250,000
Closed -$2.51M
CORZ
959
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-150,000
Closed -$1.48M
FTVIU
960
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-200,000
Closed -$2.02M
GACQU
961
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-15,000
Closed -$150K
AGAC.WS
962
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-300,000
Closed -$189K
GIWWU
963
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-500,000
Closed -$5.02M
OPALW
964
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-20,000
Closed -$35K
SHQAU
965
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-150,000
Closed -$1.5M
POND.U
966
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-200,000
Closed -$2M
CND
967
DELISTED
Concord Acquisition Corp.
CND
– –
-150,000
Closed -$1.48M
IPVA.U
968
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-52,735
Closed -$526K
UPH
969
DELISTED
UpHealth, Inc.
UPH
– –
-7,900
Closed -$532K
LAAAU
970
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
– –
-200,000
Closed -$2.04M
NDACU
971
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-100,000
Closed -$1.01M
FRWAU
972
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-750,000
Closed -$7.46M
GPCOU
973
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
– –
-200,000
Closed -$2.01M
CRXT
974
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-400,000
Closed -$4.03M
GLSPU
975
DELISTED
Global SPAC Partners Co. Unit
GLSPU
– –
-63,200
Closed -$641K
37 38
39
40 41

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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.