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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
RICO
1001
DELISTED
Agrico Acquisition Corp
RICO
– –
-610,323
Closed -$6.18M
RICOW
1002
DELISTED
Agrico Acquisition Corp Warrant
RICOW
– –
-300,000
Closed -$63K
EJFA
1003
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-310,180
Closed -$3.06M
VGII.WS
1004
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-13,060
Closed -$5K
OACB
1005
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-246,553
Closed -$2.45M
TCACW
1006
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-318,085
Closed -$86K
TCAC
1007
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-839,989
Closed -$8.31M
GLAQW
1008
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
– –
-268,354
Closed -$148K
CAS.WS
1009
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-75,000
Closed -$13K
CAS
1010
DELISTED
Cascade Acquisition Corp.
CAS
– –
-183,223
Closed -$1.85M
OTRAW
1011
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
– –
-247,000
Closed -$52K
OTRA
1012
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-503,459
Closed -$5.14M
SVSVW
1013
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-207,817
Closed -$417K
SV
1014
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-1,747,475
Closed -$18.3M
MACUW
1015
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
– –
-900,000
Closed -$72K
MACU
1016
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-900,655
Closed -$9.08M
ATSPT
1017
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-360,749
Closed -$3.58M
PPGH
1018
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-480,075
Closed -$4.74M
PPGHW
1019
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-22,796
Closed -$31K
HNRA.U
1020
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
– –
-450,000
Closed -$4.51M
GDSTU
1021
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
– –
-150,000
Closed -$1.5M
GHIXU
1022
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
– –
-100,000
Closed -$1M
PLAOU
1023
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-100,000
Closed -$1.01M
RACYU
1024
DELISTED
Relativity Acquisition Corp. Unit
RACYU
– –
-400,000
Closed -$4.03M
EDTX
1025
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-87,779
Closed -$887K
37 38 39 40
41

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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.