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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
+0.8%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$84.1M
Cap. Flow
-$83M
Cap. Flow %
-6.43%
Top 10 Hldgs %
11.48%
Holding
967
New
37
Increased
27
Reduced
126
Closed
85

Top Buys

Rank Stock Value
1
AMPS
Altus Power
AMPS
+$6.48M
2
DFTX
Definium Therapeutics
DFTX
+$6.26M
3
RBBN icon
Ribbon Communications
RBBN
+$4.81M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$3.61M
5
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
+$3.46M

Top Sells

Rank Stock Value
1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$11.9M
2
MCRB icon
Seres Therapeutics
MCRB
+$9.34M
3
DTIL icon
Precision BioSciences
DTIL
+$6.8M
4
XPOA
DPCM Capital, Inc.
XPOA
+$6.01M
5
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 68.89%
2 Technology 9.87%
3 Healthcare 8.13%
4 Industrials 4.05%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COVA
101
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$4.13M 0.32%
414,952
+63,936
+18% +$632K
PUCK
102
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.12M 0.32%
418,283
– –
REVE
103
DELISTED
Alpine Acquisition Corp
REVE
$4.11M 0.32%
400,268
-159
-0% -$1.62K
TZPS
104
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.11M 0.32%
412,519
– –
PMGM
105
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$4.05M 0.31%
405,586
– –
LVRA
106
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.02M 0.31%
406,295
– –
BSKY
107
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$4.02M 0.31%
411,096
– –
OTEC
108
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$4.02M 0.31%
394,483
-6,884
-2% -$69.8K
RACY
109
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$4.01M 0.31%
400,000
– –
SBII
110
DELISTED
Sandbridge X2 Corp.
SBII
$3.98M 0.31%
405,062
– –
TRCA
111
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$3.97M 0.31%
400,000
– –
MON
112
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.96M 0.31%
400,000
– –
CLAS
113
DELISTED
Class Acceleration Corp.
CLAS
$3.95M 0.31%
400,000
– –
HCII
114
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.94M 0.31%
400,000
– –
CORS
115
DELISTED
Corsair Partnering Corporation
CORS
$3.93M 0.3%
400,996
– –
LNZA icon
116
LanzaTech
LNZA
$59.9M
$3.9M 0.3%
3,986
+66
+2% +$64.9K
BETR icon
117
Better Home & Finance Holding
BETR
$391M
$3.9M 0.3%
7,886
– –
MSAI icon
118
MultiSensor AI
MSAI
$9.13M
$3.85M 0.3%
9,613
– –
KYCH
119
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.74M 0.29%
375,000
– –
EUCR
120
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$3.69M 0.29%
367,552
– –
DPCS
121
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$3.69M 0.29%
365,333
– –
GRDI
122
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.65M 0.28%
368,726
– –
ADRT
123
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$3.61M 0.28%
358,147
– –
DFLI icon
124
Dragonfly Energy
DFLI
$15.5M
$3.58M 0.28%
3,871
-18
-0.5% -$16.6K
BNAI
125
Brand Engagement Network
BNAI
$78.7M
$3.58M 0.28%
36,161
– –
3 4
5
6 7

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CVI Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, CVI Holdings held 967 positions worth $1.29B, down 6.1% from $1.38B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

CVI Holdings withdrew a net $83M in Q3 2022, closing 85 positions and reducing 126 holdings. Its most notable exit was International Media Acquisition Corp. Class A Common Stock, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CVI Holdings opened a new position in Altus Power worth $7.49M.

  • CVI Holdings's largest Q3 2022 buy was Altus Power: 680,243 shares worth $7.49M.
  • CVI Holdings added most to Austerlitz Acquisition Corporation II in Q3 2022, an estimated $3.61M increase.
  • CVI Holdings's biggest Q3 2022 reduction was Evelo Biosciences, Inc. Common Stock, cutting an estimated $826K.
  • CVI Holdings fully exited International Media Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $11.9M.
  • CVI Holdings's ten largest holdings make up 11% of its $1.29B portfolio in Q3 2022.
  • CVI Holdings opened 37 new positions and closed 85 in Q3 2022.
  • CVI Holdings's portfolio value fell 6.1% quarter-over-quarter to $1.29B.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.