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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
ABP
201
DELISTED
Abpro Holdings
ABP
$2.48M 0.18%
8,333
– –
ZVSA
202
DELISTED
ZyVersa Therapeutics
ZVSA
$2.48M 0.18%
714
– –
ENTF
203
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.48M 0.18%
247,315
– –
LBBB
204
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$2.48M 0.18%
+250,000
New +$2.48M
GRML
205
Greenland Mines Ltd
GRML
$29.5M
$2.47M 0.18%
+250,000
New +$2.46M
KRNL
206
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.46M 0.18%
250,831
– –
MCAF
207
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.46M 0.18%
248,935
+2,238
+0.9% +$22.1K
GSQB
208
DELISTED
G Squared Ascend II Inc.
GSQB
$2.45M 0.18%
250,000
– –
FRSG
209
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.44M 0.18%
250,057
– –
TYGO icon
210
Tigo Energy
TYGO
$131M
$2.43M 0.18%
244,000
– –
WAVC
211
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.42M 0.18%
250,600
– –
JMAC
212
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$2.4M 0.17%
238,899
– –
AVHI
213
DELISTED
Achari Ventures Holdings Corp I
AVHI
$2.4M 0.17%
239,848
– –
TOAC
214
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.38M 0.17%
236,698
– –
NPWR icon
215
NET Power
NPWR
$130M
$2.33M 0.17%
239,087
– –
SLAM
216
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.3M 0.17%
234,820
– –
OEPW
217
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.3M 0.17%
234,667
– –
PV
218
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.27M 0.16%
230,458
+26,502
+13% +$261K
GSQD
219
DELISTED
G Squared Ascend I Inc.
GSQD
$2.25M 0.16%
229,859
– –
ACAQ
220
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.25M 0.16%
224,347
– –
TRUG icon
221
TruGolf
TRUG
$1.19M
$2.24M 0.16%
449
– –
FTAA
222
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.23M 0.16%
226,792
– –
COLI
223
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.22M 0.16%
226,075
– –
NOVV
224
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$2.21M 0.16%
220,041
– –
MTRY
225
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$2.21M 0.16%
220,536
– –
7 8
9
10 11

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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.