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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
MSAI icon
126
MultiSensor AI
MSAI
$9.67M
$3.83M 0.28%
9,613
– –
AUS
127
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.8M 0.28%
390,034
– –
KYCH
128
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.69M 0.27%
375,000
– –
NIR
129
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$3.68M 0.27%
367,782
– –
EUCR
130
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$3.64M 0.26%
367,552
– –
DPCS
131
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$3.63M 0.26%
365,333
– –
GRDI
132
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.63M 0.26%
368,726
+10,250
+3% +$101K
ADRT
133
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$3.59M 0.26%
358,147
– –
GGGV
134
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$3.55M 0.26%
350,000
– –
BNAI
135
Brand Engagement Network
BNAI
$80.9M
$3.54M 0.26%
36,161
– –
FOXW
136
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$3.54M 0.26%
349,393
-567
-0.2% -$5.73K
DFLI icon
137
Dragonfly Energy
DFLI
$16.5M
$3.54M 0.26%
3,889
– –
AIB
138
DELISTED
AIB Acquisition Corp
AIB
$3.48M 0.25%
350,000
– –
BWAQ
139
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$3.46M 0.25%
+350,000
New +$3.47M
RXRA
140
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$3.46M 0.25%
352,905
– –
COVA
141
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$3.45M 0.25%
351,016
+22,386
+7% +$220K
TBSA
142
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$3.44M 0.25%
351,268
– –
LJAQ
143
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$3.43M 0.25%
343,590
+15,035
+5% +$150K
BZAI
144
Blaize Holdings
BZAI
$115M
$3.41M 0.25%
343,289
– –
SCOA
145
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.32M 0.24%
336,043
– –
DNZ
146
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.31M 0.24%
337,896
– –
GSAQ
147
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$3.29M 0.24%
330,161
+14,445
+5% +$144K
NCAC
148
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$3.27M 0.24%
325,326
– –
OPTX icon
149
Syntec Optics
OPTX
$257M
$3.26M 0.24%
326,418
– –
MOND
150
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$3.23M 0.23%
323,963
+32,696
+11% +$322K
4 5
6
7 8

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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.