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
+$136M
Cap. Flow %
8.47%
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
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 49.63%
2 Miscellaneous 12.17%
3 Technology 11.32%
4 Healthcare 7.48%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KITT icon
126
Nauticus Robotics
KITT
$4.53M
$3.97M 0.25%
+154
New +$3.93M
ITAC
127
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$3.96M 0.25%
399,055
– –
OTEC
128
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$3.95M 0.25%
+400,000
New +$3.94M
PMGM
129
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.94M 0.25%
400,000
– –
GIG
130
DELISTED
GigCapital4, Inc. Common stock
GIG
$3.94M 0.25%
400,000
– –
CORS
131
DELISTED
Corsair Partnering Corporation
CORS
$3.94M 0.24%
+400,000
New +$3.91M
SPKB
132
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$3.92M 0.24%
400,000
– –
TZPS
133
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.92M 0.24%
400,000
– –
CLAA
134
DELISTED
Colonnade Acquisition Corp. II
CLAA
$3.91M 0.24%
400,000
– –
BSKY
135
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$3.91M 0.24%
+400,000
New +$3.9M
XPOA
136
DELISTED
DPCM Capital, Inc.
XPOA
$3.91M 0.24%
400,000
– –
LVRA
137
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$3.9M 0.24%
400,000
– –
MON
138
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.9M 0.24%
400,000
– –
HCII
139
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.9M 0.24%
400,000
– –
UHG
140
DELISTED
United Homes Group
UHG
$3.89M 0.24%
+400,000
New +$3.88M
PUCK
141
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$3.89M 0.24%
400,000
– –
CLAS
142
DELISTED
Class Acceleration Corp.
CLAS
$3.89M 0.24%
400,000
– –
SBII
143
DELISTED
Sandbridge X2 Corp.
SBII
$3.88M 0.24%
400,000
– –
TRCA
144
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$3.88M 0.24%
400,000
– –
HLAH
145
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.88M 0.24%
400,000
– –
ROSS
146
DELISTED
Ross Acquisition Corp II
ROSS
$3.88M 0.24%
400,000
– –
ALTI icon
147
AlTi Global
ALTI
$362M
$3.79M 0.24%
384,092
+84,092
+28% +$816K
KWAC
148
DELISTED
Kingswood Acquisition Corp.
KWAC
$3.78M 0.24%
375,000
– –
CTAC
149
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$3.77M 0.23%
483,138
+244,680
+103% +$2.43M
SWBK
150
DELISTED
Switchback II Corporation
SWBK
$3.75M 0.23%
376,557
– –
4 5
6
7 8

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 $136M 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 50% of assets, down from 51% a quarter earlier, followed by Miscellaneous and Technology.

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.