We are live on ! Find out more
CH

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
MURFU
976
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-300,000
Closed -$3.03M
FGMCU
977
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-600,000
Closed -$6.03M
APGN
978
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-102,405
Closed -$1.03M
GENQU
979
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-60,000
Closed -$601K
EMBKW
980
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-40,336
Closed -$45K
TWCBW
981
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-15,817
Closed -$8K
NYMX
982
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-45,993
Closed -$58K
GSRMU
983
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-500,000
Closed -$5.04M
UP.WS
984
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
– –
-12,431
Closed -$7K
SPCMU
985
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-75,000
Closed -$755K
QTEK
986
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-223,475
Closed -$717K
TGR.U
987
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-150,000
Closed -$1.52M
ALTIW
988
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-69,166
Closed -$43K
MSDAW
989
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-14,068
Closed -$11K
CPARW
990
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-16,685
Closed -$9K
NAAC
991
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-75,000
Closed -$740K
AVCT
992
PUT
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-2,333
Closed -$33K
VLNS
993
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-75,900
Closed -$129K
GTPBW
994
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-12,119
Closed -$9K
VTIQW
995
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-51,650
Closed -$24K
AMPI.WS
996
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
-13,603
Closed -$8K
MAAQR
997
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
– –
-35,694
Closed -$7K
GLSPT
998
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-64,437
Closed -$651K
KWAC
999
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-379,164
Closed -$3.87M
ENJYW
1000
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$0 ﹤0.01%
21,427
– –
37 38 39
40
41

Similar funds

EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return

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.