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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
RUM icon
201
RUM Group Inc
RUM
$4.07B
$2.91M 0.18%
300,000
– –
COVA
202
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.91M 0.18%
300,000
– –
SSAA
203
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.91M 0.18%
300,000
– –
KAIR
204
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.9M 0.18%
300,000
– –
ACHR.WS icon
205
Archer Aviation Redeemable Warrants
ACHR.WS
$2.85M 0.18%
+1,789,426
New +$3.01M
TLSI icon
206
TriSalus Life Sciences
TLSI
$294M
$2.79M 0.17%
281,040
+31,040
+12% +$304K
AUS
207
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.73M 0.17%
275,000
– –
ML
208
DELISTED
MoneyLion Inc.
ML
$2.71M 0.17%
+13,333
New +$3.91M
SPK
209
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$2.63M 0.16%
+265,000
New +$2.62M
LEGO
210
DELISTED
Legato Merger Corp. Common stock
LEGO
$2.63M 0.16%
250,000
– –
CYXT
211
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.6M 0.16%
+280,800
New +$2.63M
AEHAU
212
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$2.54M 0.16%
+250,000
New +$2.52M
ADF
213
DELISTED
Aldel Financial Inc
ADF
$2.52M 0.16%
250,000
+100,000
+67% +$992K
PACX
214
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.48M 0.15%
250,000
– –
MCAFU
215
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
$2.48M 0.15%
245,000
– –
PL icon
216
Planet Labs
PL
$5.83B
$2.48M 0.15%
250,000
– –
FRGE
217
DELISTED
Forge Global Holdings
FRGE
$2.48M 0.15%
16,663
+6,663
+67% +$976K
OCAX
218
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.48M 0.15%
250,000
– –
HGAS
219
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$2.48M 0.15%
250,000
– –
WAVC.U
220
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$2.46M 0.15%
+250,000
New +$2.48M
ALTU
221
DELISTED
Altitude Acquisition Corp
ALTU
$2.46M 0.15%
250,000
– –
POW
222
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.46M 0.15%
250,000
– –
WARR
223
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.45M 0.15%
250,000
– –
GSQB
224
DELISTED
G Squared Ascend II Inc.
GSQB
$2.44M 0.15%
+250,000
New +$2.43M
SNAX
225
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.44M 0.15%
+30,443
New +$3.47M
7 8
9
10 11

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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.