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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
ADAL
176
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.58M 0.2%
255,079
– –
CBRG
177
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.57M 0.2%
254,257
– –
BMAQ
178
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.56M 0.2%
256,254
+110
+0% +$1.09K
LCA
179
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.52M 0.2%
256,749
– –
LBBB
180
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$2.51M 0.19%
250,000
– –
PPYA
181
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.51M 0.19%
250,000
– –
MCAF
182
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.51M 0.19%
253,956
+5,021
+2% +$49.7K
ABP
183
DELISTED
Abpro Holdings
ABP
$2.5M 0.19%
8,333
– –
ENTF
184
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.5M 0.19%
247,315
– –
ZVSA
185
DELISTED
ZyVersa Therapeutics
ZVSA
$2.5M 0.19%
714
– –
KRNL
186
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.49M 0.19%
250,831
– –
PNAC
187
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$2.48M 0.19%
+250,000
New +$2.49M
GRML
188
Greenland Mines Ltd
GRML
$29.2M
$2.48M 0.19%
250,000
– –
GSQB
189
DELISTED
G Squared Ascend II Inc.
GSQB
$2.48M 0.19%
250,000
– –
FRSG
190
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.46M 0.19%
250,057
– –
WAVC
191
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.45M 0.19%
250,600
– –
TYGO icon
192
Tigo Energy
TYGO
$145M
$2.45M 0.19%
244,000
– –
JMAC
193
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$2.42M 0.19%
238,899
– –
TOAC
194
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.41M 0.19%
236,698
– –
AVHI
195
DELISTED
Achari Ventures Holdings Corp I
AVHI
$2.41M 0.19%
239,848
– –
NPWR icon
196
NET Power
NPWR
$126M
$2.35M 0.18%
239,087
– –
RZLT icon
197
Rezolute
RZLT
$454M
$2.34M 0.18%
854,982
-50,571
-6% -$146K
SLAM
198
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.33M 0.18%
234,820
– –
OEPW
199
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.32M 0.18%
234,667
– –
TSPQ
200
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.31M 0.18%
235,236
+11,725
+5% +$115K
6 7
8
9 10

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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.