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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
EVLO
126
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$3.54M 0.27%
84,683
-18,057
-18% -$826K
AIB
127
DELISTED
AIB Acquisition Corp
AIB
$3.51M 0.27%
350,000
– –
BWAQ
128
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$3.5M 0.27%
350,000
– –
TBSA
129
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$3.48M 0.27%
351,268
– –
RXRA
130
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$3.47M 0.27%
352,905
– –
BZAI
131
Blaize Holdings
BZAI
$112M
$3.43M 0.27%
343,289
– –
RBBN icon
132
Ribbon Communications
RBBN
$377M
$3.37M 0.26%
+1,519,928
New +$4.81M
SCOA
133
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.35M 0.26%
336,043
– –
DNZ
134
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.33M 0.26%
337,896
– –
NCAC
135
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$3.3M 0.26%
325,326
– –
OPTX icon
136
Syntec Optics
OPTX
$263M
$3.29M 0.25%
326,418
– –
DEVS
137
DELISTED
DevvStream Corp
DEVS
$3.26M 0.25%
32,498
– –
PIAI
138
DELISTED
Prime Impact Acquisition I
PIAI
$3.24M 0.25%
322,266
– –
AXH
139
DELISTED
Industrial Human Capital, Inc.
AXH
$3.2M 0.25%
315,263
– –
LITT
140
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.18M 0.25%
325,603
– –
SSAA
141
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$3.17M 0.25%
320,400
– –
SRSA
142
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$3.16M 0.25%
316,355
– –
RKTA
143
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$3.15M 0.24%
317,516
– –
PV
144
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.11M 0.24%
312,146
+81,688
+35% +$809K
KLAQ
145
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$3.08M 0.24%
311,291
– –
LCAA
146
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.06M 0.24%
307,780
– –
WINV
147
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$3.05M 0.24%
305,100
– –
FMIV
148
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.05M 0.24%
310,536
– –
KAIR
149
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.04M 0.24%
305,191
– –
PGRW
150
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$3.04M 0.24%
304,406
– –
4 5
6
7 8

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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.