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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
RVAC
951
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-20,000
Closed -$199K
OWL.WS
952
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
– –
-158,071
Closed -$332K
EQD.WS
953
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-28,013
Closed -$3K
XPOA
954
DELISTED
DPCM Capital, Inc.
XPOA
– –
-606,049
Closed -$6.01M
ASPC
955
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-140,010
Closed -$1.38M
GOBI
956
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
– –
-67,600
Closed -$671K
MILEW
957
DELISTED
Metromile, Inc. Warrant
MILEW
– –
-197,483
Closed -$30K
GSAQ
958
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-330,161
Closed -$3.29M
GSAQW
959
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-93,954
Closed -$5K
GLSPW
960
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-31,600
Closed -$3K
KWAC.WS
961
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-281,250
Closed -$20K
ENJYW
962
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-21,427
Closed –
GGGV
963
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
– –
-350,000
Closed -$3.55M
GGGVR
964
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
– –
-350,000
Closed -$28K
YOTAU
965
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
– –
-50,000
Closed -$500K
BOAC.WS
966
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
– –
-32,924
Closed -$7K
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.