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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
XAGEW
951
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-10,080
Closed -$7K
AMPS
952
DELISTED
Altus Power
AMPS
– –
-392,179
Closed -$2.91M
VMCAU
953
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-150,000
Closed -$1.5M
FTIIU
954
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-275,000
Closed -$2.76M
PWUPU
955
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-50,000
Closed -$503K
BYNOU
956
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-40,000
Closed -$399K
EVGRU
957
DELISTED
Evergreen Corporation Unit
EVGRU
– –
-300,000
Closed -$3M
WAVSU
958
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-500,000
Closed -$5M
JWSM.WS
959
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-22,658
Closed -$11K
VEV
960
DELISTED
Vicinity Motor Corp. Common Stock
VEV
– –
-17,013
Closed -$41K
TRON
961
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-80,918
Closed -$805K
PRST
962
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-336,696
Closed -$3.4M
BHIL
963
DELISTED
Benson Hill, Inc.
BHIL
– –
-2,143
Closed -$242K
BWAQU
964
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
– –
-350,000
Closed -$3.51M
HGAS
965
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-302,221
Closed -$3M
RWODU
966
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-250,000
Closed -$2.51M
BREZ
967
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-300,000
Closed -$3.1M
ASCAU
968
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
– –
-200,000
Closed -$2M
ALTU
969
DELISTED
Altitude Acquisition Corp
ALTU
– –
-256,342
Closed -$2.55M
LBBBU
970
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
– –
-250,000
Closed -$2.5M
ATAKU
971
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
– –
-800,000
Closed -$8.06M
ACAXU
972
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
– –
-40,000
Closed -$406K
CLINU
973
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-200,000
Closed -$2.01M
JGGCU
974
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-74,988
Closed -$753K
NVOS
975
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
– –
-2,249
Closed -$52K
37 38
39
40 41

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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.