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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
SCAQ
76
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$4.96M 0.36%
507,876
– –
ESM
77
DELISTED
ESM Acquisition Corporation
ESM
$4.95M 0.36%
504,714
– –
BTM
78
DELISTED
Bitcoin Depot
BTM
$4.92M 0.36%
+71,429
New +$4.93M
FTPA
79
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$4.92M 0.36%
500,006
-100
-0% -$980
DLCA
80
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$4.92M 0.36%
500,000
– –
SPWR icon
81
SunPower Inc
SPWR
$64.2M
$4.91M 0.36%
500,070
+70
+0% +$686
BNZI icon
82
Banzai International
BNZI
$6.03M
$4.91M 0.36%
50
– –
ATAQ
83
DELISTED
Altimar Acquisition Corp III
ATAQ
$4.91M 0.36%
500,000
– –
NVAC
84
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$4.89M 0.36%
496,439
– –
DISA
85
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.89M 0.36%
500,406
– –
ACRO
86
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$4.84M 0.35%
500,643
– –
ALTI icon
87
AlTi Global
ALTI
$399M
$4.82M 0.35%
490,327
– –
ADER
88
DELISTED
26 Capital Acquisition Corp
ADER
$4.8M 0.35%
489,262
+4,465
+0.9% +$44K
GSD
89
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$4.63M 0.34%
459,134
– –
OKLO
90
Oklo
OKLO
$7.15B
$4.57M 0.33%
473,801
– –
DUET
91
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$4.53M 0.33%
460,000
– –
ICNC
92
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.51M 0.33%
450,880
– –
NBST
93
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$4.51M 0.33%
461,891
– –
EONR
94
EON Resources
EONR
$24.7M
$4.48M 0.33%
+450,000
New +$4.49M
AWIN
95
DELISTED
AERWINS Technologies Inc
AWIN
$4.45M 0.32%
4,400
– –
EAC
96
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$4.41M 0.32%
450,000
– –
CVII
97
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.38M 0.32%
448,772
– –
ASAX
98
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$4.38M 0.32%
448,074
– –
EVLO
99
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$4.34M 0.32%
+102,740
New +$4.76M
UHG
100
DELISTED
United Homes Group
UHG
$4.29M 0.31%
436,938
– –
2 3
4
5 6

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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.