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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
CDT icon
151
CDT Equity Inc
CDT
$1.85M
– –
0
– –
LIBY
152
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.03M 0.23%
299,783
– –
TETE
153
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3.03M 0.23%
300,000
– –
SEDA
154
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$3.01M 0.23%
304,297
– –
EVGR
155
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3M 0.23%
297,207
-2,793
-0.9% -$28K
ASCB
156
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$2.98M 0.23%
300,000
– –
TLSI icon
157
TriSalus Life Sciences
TLSI
$279M
$2.98M 0.23%
299,993
– –
BLUA
158
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.97M 0.23%
300,000
– –
AOGO
159
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.95M 0.23%
296,545
– –
HTPA
160
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.92M 0.23%
292,629
– –
BIOT
161
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.9M 0.22%
292,563
– –
VELO
162
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2.88M 0.22%
293,342
– –
PACX
163
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.88M 0.22%
289,495
– –
MAQC
164
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$2.87M 0.22%
278,043
-17,452
-6% -$179K
OHAA
165
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.85M 0.22%
287,189
– –
JCIC
166
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.8M 0.22%
281,599
– –
FTII
167
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2.76M 0.21%
275,000
– –
KVSA
168
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.74M 0.21%
279,852
+5,094
+2% +$49.9K
SYRS
169
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2.74M 0.21%
+425,500
New +$3.46M
OCAX
170
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.69M 0.21%
266,611
– –
KIII
171
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.67M 0.21%
269,503
– –
BCSA
172
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.63M 0.2%
260,393
– –
OCEA
173
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$2.62M 0.2%
256,644
– –
POW
174
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.61M 0.2%
261,981
– –
PSQH icon
175
PSQ Holdings
PSQH
$13.9M
$2.61M 0.2%
17,873
– –
5 6
7
8 9

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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.