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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
CFV
176
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$3.08M 0.19%
+310,675
New +$3.06M
HTPA
177
DELISTED
Highland Transcend Partners I Corp.
HTPA
$3.05M 0.19%
307,506
+207,506
+208% +$2.03M
BBIG
178
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$3.03M 0.19%
+34,766
New +$2.34M
BREZ
179
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$3.03M 0.19%
300,000
– –
REVB icon
180
Revelation Biosciences
REVB
$3.63M
$3.02M 0.19%
1
– –
MAQC
181
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$3M 0.19%
300,000
– –
ENVXW
182
DELISTED
Enovix Corporation Warrant
ENVXW
$3M 0.19%
343,635
+47,702
+16% +$337K
NPWR icon
183
NET Power
NPWR
$159M
$2.97M 0.18%
+300,000
New +$2.94M
YAC
184
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.96M 0.18%
300,000
– –
ASAX
185
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.96M 0.18%
296,762
+16,762
+6% +$164K
SRSA
186
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$2.96M 0.18%
300,000
– –
PIAI
187
DELISTED
Prime Impact Acquisition I
PIAI
$2.95M 0.18%
300,000
– –
EQD
188
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.95M 0.18%
300,000
– –
PGRW
189
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.94M 0.18%
300,000
– –
GSAQ
190
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.94M 0.18%
300,000
– –
RKTA
191
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.93M 0.18%
300,000
– –
KLAQ
192
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.93M 0.18%
300,000
– –
FMIV
193
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.93M 0.18%
300,000
– –
BLUA
194
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.92M 0.18%
300,000
– –
GRDI
195
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.92M 0.18%
300,000
– –
RGTI icon
196
Rigetti Computing
RGTI
$5.04B
$2.92M 0.18%
300,000
– –
LLAP
197
DELISTED
Terran Orbital Corporation
LLAP
$2.92M 0.18%
300,000
– –
LCAA
198
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.92M 0.18%
300,000
– –
DNZ
199
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.92M 0.18%
300,000
– –
SCOA
200
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.92M 0.18%
300,000
– –
6 7
8
9 10

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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.