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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
CYCU
76
Cycurion Inc
CYCU
$3.1M
$4.98M 0.39%
16,800
– –
DISA
77
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.97M 0.39%
500,406
– –
BNZI icon
78
Banzai International
BNZI
$5.8M
$4.97M 0.38%
50
– –
BTM
79
DELISTED
Bitcoin Depot
BTM
$4.97M 0.38%
71,429
– –
ATAQ
80
DELISTED
Altimar Acquisition Corp III
ATAQ
$4.96M 0.38%
500,000
– –
NVAC
81
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$4.93M 0.38%
496,439
– –
FTPA
82
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$4.92M 0.38%
500,006
– –
ALTI icon
83
AlTi Global
ALTI
$395M
$4.86M 0.38%
490,327
– –
ACRO
84
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$4.86M 0.38%
500,643
– –
GSD
85
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$4.67M 0.36%
459,134
– –
VTIQ
86
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.66M 0.36%
471,736
+35,342
+8% +$348K
OKLO
87
Oklo
OKLO
$6.41B
$4.62M 0.36%
473,801
– –
ICNC
88
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.57M 0.35%
450,880
– –
DUET
89
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$4.55M 0.35%
460,000
– –
NBST
90
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$4.54M 0.35%
461,891
– –
EONR
91
EON Resources
EONR
$25.4M
$4.51M 0.35%
450,000
– –
AWIN
92
DELISTED
AERWINS Technologies Inc
AWIN
$4.49M 0.35%
4,400
– –
EAC
93
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$4.45M 0.34%
450,000
– –
ASAX
94
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$4.41M 0.34%
448,074
– –
HLAH
95
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$4.38M 0.34%
442,480
+18,700
+4% +$184K
UHG
96
DELISTED
United Homes Group
UHG
$4.31M 0.33%
436,938
– –
CLAA
97
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.21M 0.33%
424,806
– –
AGAC
98
DELISTED
African Gold Acquisition Corp
AGAC
$4.2M 0.33%
423,811
– –
ROSS
99
DELISTED
Ross Acquisition Corp II
ROSS
$4.14M 0.32%
417,782
– –
ICU icon
100
SeaStar Medical
ICU
$13M
$4.13M 0.32%
1,607
-2
-0.1% -$5.11K
2 3
4
5 6

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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.