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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
DEVS
151
DELISTED
DevvStream Corp
DEVS
$3.22M 0.23%
32,498
– –
PIAI
152
DELISTED
Prime Impact Acquisition I
PIAI
$3.22M 0.23%
322,266
– –
LITT
153
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.17M 0.23%
325,603
– –
AXH
154
DELISTED
Industrial Human Capital, Inc.
AXH
$3.16M 0.23%
315,263
– –
SSAA
155
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$3.14M 0.23%
320,400
– –
SRSA
156
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$3.13M 0.23%
316,355
– –
EQD
157
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.13M 0.23%
314,636
– –
RKTA
158
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$3.1M 0.23%
317,516
– –
KLAQ
159
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$3.06M 0.22%
311,291
– –
FMIV
160
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.03M 0.22%
310,536
– –
WINV
161
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$3.03M 0.22%
305,100
– –
MAQC
162
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$3.02M 0.22%
295,495
-8,857
-3% -$90.1K
LCAA
163
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.02M 0.22%
307,780
– –
PGRW
164
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$3.01M 0.22%
304,406
– –
CDT icon
165
CDT Equity Inc
CDT
$1.69M
– –
0
– –
KAIR
166
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.01M 0.22%
305,191
– –
LIBY
167
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3M 0.22%
299,783
– –
EVGR
168
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3M 0.22%
+300,000
New +$2.99M
TETE
169
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3M 0.22%
300,000
– –
WALD icon
170
Waldencast
WALD
$219M
$2.99M 0.22%
303,530
+6,156
+2% +$60.8K
SEDA
171
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.97M 0.22%
304,297
– –
TLSI icon
172
TriSalus Life Sciences
TLSI
$280M
$2.95M 0.21%
299,993
– –
ASCB
173
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$2.95M 0.21%
+300,000
New +$2.95M
AOGO
174
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.95M 0.21%
296,545
– –
BLUA
175
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.95M 0.21%
300,000
– –
5 6
7
8 9

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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.