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
-1.19%
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
+$134M
Cap. Flow %
8.32%
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 icon
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 47.16%
2 Technology 11.32%
3 Healthcare 7.48%
4 Industrials 6.19%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAQ
101
DELISTED
Altimar Acquisition Corp III
ATAQ
$4.87M 0.3%
500,000
– –
DLCA
102
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$4.87M 0.3%
500,000
– –
SPWR icon
103
SunPower Inc
SPWR
$60.8M
$4.87M 0.3%
500,000
– –
BNZI icon
104
Banzai International
BNZI
$5.8M
$4.86M 0.3%
50
– –
IRAA
105
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$4.86M 0.3%
500,000
– –
DISA
106
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.86M 0.3%
500,000
– –
FSNB
107
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.86M 0.3%
500,000
– –
ACRO
108
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$4.84M 0.3%
+500,000
New +$4.86M
ABX
109
Abacus Global Management
ABX
$988M
$4.83M 0.3%
490,300
– –
SCAQ
110
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$4.83M 0.3%
500,000
– –
LEGA
111
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$4.83M 0.3%
500,000
– –
LICY
112
DELISTED
Li-Cycle Holdings Corp.
LICY
$4.68M 0.29%
+50,000
New +$3.69M
GSDWU
113
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$4.59M 0.29%
+450,000
New +$4.54M
PONOU
114
DELISTED
Pono Capital Corp Unit
PONOU
$4.49M 0.28%
+440,000
New +$4.43M
BZFD icon
115
BuzzFeed
BZFD
$99M
$4.46M 0.28%
112,500
– –
EAC
116
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$4.4M 0.27%
450,000
– –
NBST
117
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$4.37M 0.27%
450,000
– –
GIA.U
118
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$4.11M 0.26%
+400,000
New +$4.09M
REVEU
119
DELISTED
Alpine Acquisition Corp Unit
REVEU
$4.03M 0.25%
+400,000
New +$4.03M
VTIQ
120
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.03M 0.25%
415,000
– –
ICU icon
121
SeaStar Medical
ICU
$13M
$4.02M 0.25%
1,600
– –
AURCU
122
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$4M 0.25%
387,667
-13,520
-3% -$139K
LUCK
123
Lucky Strike Entertainment
LUCK
$959M
$3.99M 0.25%
400,000
– –
XBP icon
124
XBP Global Holdings
XBP
$40M
$3.99M 0.25%
40,000
– –
CXAI icon
125
CXApp
CXAI
$12.9M
$3.98M 0.25%
400,000
– –
3 4
5
6 7

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 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 $134M 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 47% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

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.