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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
+$134M
Cap. Flow %
8.32%
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 icon
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 47.16%
2 Technology 11.32%
3 Healthcare 7.48%
4 Industrials 6.19%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNA.WS
76
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$5.07M 0.32%
+1,496,223
New +$5.33M
OXACU
77
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$5.07M 0.32%
+495,000
New +$5.01M
DTRTU
78
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$5.04M 0.31%
+500,000
New +$5.04M
RCHG
79
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5.03M 0.31%
510,000
– –
TPGS
80
DELISTED
TPG Pace Solutions Corp.
TPGS
$5.03M 0.31%
500,000
– –
OTRA
81
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$4.98M 0.31%
495,000
– –
HLGN
82
DELISTED
Heliogen, Inc.
HLGN
$4.96M 0.31%
14,280
-6
-0% -$2.08K
FAAS
83
DELISTED
DigiAsia
FAAS
$4.95M 0.31%
+500,000
New +$4.92M
GIW
84
DELISTED
GigInternational1, Inc. Common Stock
GIW
$4.93M 0.31%
+500,000
New +$4.91M
PIII icon
85
P3 Health Partners
PIII
$34.9M
$4.93M 0.31%
10,000
– –
MDH
86
DELISTED
MDH Acquisition Corp.
MDH
$4.92M 0.31%
500,000
– –
OKLO
87
Oklo
OKLO
$6.41B
$4.91M 0.3%
+500,000
New +$4.93M
AENT icon
88
Alliance Entertainment
AENT
$298M
$4.9M 0.3%
500,000
– –
IGAC
89
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$4.89M 0.3%
500,000
– –
ACQR
90
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.88M 0.3%
500,000
– –
EPHY
91
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4.88M 0.3%
500,000
– –
GBTG icon
92
American Express Global Business Travel
GBTG
$4.92B
$4.88M 0.3%
500,000
– –
LDTC
93
DELISTED
LeddarTech
LDTC
$4.88M 0.3%
1,000,000
– –
ESM
94
DELISTED
ESM Acquisition Corporation
ESM
$4.88M 0.3%
500,000
– –
CHAA
95
DELISTED
Catcha Investment Corp
CHAA
$4.88M 0.3%
500,000
– –
VAQC
96
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.88M 0.3%
500,000
– –
FTPA
97
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$4.88M 0.3%
500,000
– –
ASZ
98
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.88M 0.3%
500,000
– –
AEON icon
99
AEON Biopharma
AEON
$10.7M
$4.87M 0.3%
6,944
– –
AAC
100
DELISTED
Ares Acquisition Corporation
AAC
$4.87M 0.3%
500,000
– –
2 3
4
5 6

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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 $134M 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 47% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

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.