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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
+$136M
Cap. Flow %
8.47%
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
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 49.63%
2 Miscellaneous 12.17%
3 Technology 11.32%
4 Healthcare 7.48%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGPI
976
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-750,000
Closed -$7.32M
PBLA
977
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
-2
Closed -$118K
ATSPU
978
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-350,000
Closed -$3.48M
ENNVU
979
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-150,000
Closed -$1.51M
CFFVU
980
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-300,000
Closed -$3.06M
ADF.U
981
DELISTED
Aldel Financial Inc Units
ADF.U
– –
-100,000
Closed -$1.02M
STWOW
982
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
– –
-66,666
Closed -$99K
KCAC
983
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-100,000
Closed -$995K
SPFR.WS
984
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
– –
-25,000
Closed -$48K
STPC.WS
985
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-25,013
Closed -$44K
CAHCW
986
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-50,000
Closed -$49K
CAHC
987
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-100,000
Closed -$989K
STEM.WS
988
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
– –
-34,433
Closed -$818K
SRNGW
989
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-80,000
Closed -$264K
SRNG
990
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-399,500
Closed -$3.98M
ACIC.WS
991
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
-1,515,600
Closed -$2.33M
ACIC
992
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-16,116
Closed -$161K
UUUU.WS
993
DELISTED
Energy Fuels Inc.
UUUU.WS
– –
-277,777
Closed –
QELL
994
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-11,249
Closed -$112K
QELLW
995
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
-224,931
Closed -$360K
CENHW
996
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-25,000
Closed -$35K
CENH
997
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-100,000
Closed -$990K
SPNV.WS
998
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-163,558
Closed -$252K
TWCTW
999
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-66,666
Closed -$116K
TWCT
1000
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-92,531
Closed -$919K
37 38 39
40
41

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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 $136M 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 50% of assets, down from 51% a quarter earlier, followed by Miscellaneous and Technology.

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.