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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
VTIQ
101
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.29M 0.31%
436,394
– –
SLCR
102
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$4.21M 0.31%
426,576
– –
HLAH
103
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$4.16M 0.3%
423,780
– –
CLAA
104
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.16M 0.3%
424,806
– –
AGAC
105
DELISTED
African Gold Acquisition Corp
AGAC
$4.15M 0.3%
423,811
– –
QTI
106
QT Imaging Holdings
QTI
$37.2M
$4.14M 0.3%
411,419
– –
ROSS
107
DELISTED
Ross Acquisition Corp II
ROSS
$4.1M 0.3%
417,782
– –
PUCK
108
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.1M 0.3%
418,283
– –
ICU icon
109
SeaStar Medical
ICU
$12.7M
$4.09M 0.3%
1,609
– –
TZPS
110
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.06M 0.3%
412,519
– –
REVE
111
DELISTED
Alpine Acquisition Corp
REVE
$4.06M 0.29%
400,427
– –
OTEC
112
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$4.05M 0.29%
401,367
-5
-0% -$50
KITT icon
113
Nauticus Robotics
KITT
$5.67M
$4.04M 0.29%
155
– –
RACY
114
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$4.03M 0.29%
+400,000
New +$4M
PMGM
115
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$4.02M 0.29%
405,586
– –
BSKY
116
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$4M 0.29%
411,096
– –
LVRA
117
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$3.97M 0.29%
406,295
– –
SBII
118
DELISTED
Sandbridge X2 Corp.
SBII
$3.95M 0.29%
405,062
– –
HCII
119
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.94M 0.29%
400,000
– –
CLAS
120
DELISTED
Class Acceleration Corp.
CLAS
$3.93M 0.29%
400,000
– –
MON
121
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.93M 0.29%
400,000
– –
TRCA
122
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$3.92M 0.29%
400,000
– –
CORS
123
DELISTED
Corsair Partnering Corporation
CORS
$3.88M 0.28%
400,996
– –
BETR icon
124
Better Home & Finance Holding
BETR
$402M
$3.86M 0.28%
7,886
– –
LNZA icon
125
LanzaTech
LNZA
$59.4M
$3.83M 0.28%
3,920
+141
+4% +$138K
3 4
5
6 7

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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.