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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
-1.19%
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
GCAC
151
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$3.72M 0.23%
376,774
+76,774
+26% +$755K
SLCR
152
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.72M 0.23%
378,647
+78,647
+26% +$766K
MVST icon
153
Microvast
MVST
$221M
$3.6M 0.22%
+437,671
New +$4.58M
SABS icon
154
SAB Biotherapeutics
SABS
$310M
$3.53M 0.22%
35,000
– –
GLAQ
155
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$3.52M 0.22%
350,000
– –
GGGV
156
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$3.5M 0.22%
+350,000
New +$3.47M
PRST
157
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$3.5M 0.22%
350,000
– –
OPAD icon
158
Offerpad Solutions Inc. Class A Common Stock
OPAD
$17.7M
$3.49M 0.22%
+2,667
New +$4.1M
DFLI icon
159
Dragonfly Energy
DFLI
$13.4M
$3.48M 0.22%
+3,889
New +$3.46M
EUCR
160
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$3.47M 0.22%
355,000
– –
NLITU
161
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$3.46M 0.22%
340,000
– –
NIR
162
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$3.45M 0.21%
350,000
– –
TBSA
163
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$3.43M 0.21%
350,000
– –
WALD icon
164
Waldencast
WALD
$147M
$3.43M 0.21%
350,000
– –
ATSPT
165
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$3.42M 0.21%
+350,000
New +$3.42M
BNAI
166
Brand Engagement Network
BNAI
$53.7M
$3.42M 0.21%
35,000
– –
ADER
167
DELISTED
26 Capital Acquisition Corp
ADER
$3.4M 0.21%
350,000
– –
RXRA
168
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$3.4M 0.21%
350,000
– –
MSPR
169
DELISTED
MSP Recovery Inc
MSPR
$3.37M 0.21%
78
-2
-3% -$86.6K
FOXW
170
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$3.36M 0.21%
340,000
– –
SPAQ
171
DELISTED
Spartan Acquisition Corp. III
SPAQ
$3.21M 0.2%
325,000
– –
LJAQ
172
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$3.2M 0.2%
325,000
– –
ZGYH
173
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$3.14M 0.2%
306,113
-114
-0% -$1.16K
LITT
174
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.13M 0.19%
+325,000
New +$3.16M
WINVU
175
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$3.09M 0.19%
+300,000
New +$3.04M
5 6
7
8 9

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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.