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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
RZLT icon
176
Rezolute
RZLT
$470M
$2.92M 0.21%
+905,553
New +$3.01M
BIOT
177
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.9M 0.21%
292,563
+9,137
+3% +$89.6K
HTPA
178
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.88M 0.21%
292,629
– –
VELO
179
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2.87M 0.21%
293,342
– –
PACX
180
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.85M 0.21%
289,495
– –
OHAA
181
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.83M 0.21%
287,189
– –
JCIC
182
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.77M 0.2%
281,599
– –
FTII
183
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2.76M 0.2%
+275,000
New +$2.75M
KVSA
184
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.68M 0.19%
274,758
– –
OCAX
185
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.67M 0.19%
266,611
– –
WARR
186
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.64M 0.19%
265,958
+967
+0.4% +$9.59K
KIII
187
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.63M 0.19%
269,503
– –
SPK
188
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$2.62M 0.19%
261,646
– –
OCEA
189
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$2.6M 0.19%
256,644
– –
PSQH icon
190
PSQ Holdings
PSQH
$13.9M
$2.6M 0.19%
17,873
– –
FFAI
191
Faraday Future Intelligent Electric
FFAI
$13.7M
$2.6M 0.19%
1
– –
BCSA
192
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.58M 0.19%
260,393
– –
POW
193
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.58M 0.19%
261,981
– –
ADAL
194
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.55M 0.19%
255,079
– –
BMAQ
195
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.53M 0.18%
256,144
-1,800
-0.7% -$17.8K
CBRG
196
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.52M 0.18%
254,257
– –
LCA
197
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.51M 0.18%
256,749
– –
ASAQ
198
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.51M 0.18%
253,343
– –
PNACU
199
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$2.5M 0.18%
+250,000
New +$2.5M
PPYA
200
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.5M 0.18%
250,000
– –
6 7
8
9 10

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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.