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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
DFTX
201
Definium Therapeutics
DFTX
$5.78B
$2.28M 0.18%
+652,374
New +$6.26M
GSQD
202
DELISTED
G Squared Ascend I Inc.
GSQD
$2.28M 0.18%
229,859
– –
TRUG icon
203
TruGolf
TRUG
$945K
$2.26M 0.18%
449
– –
ACAQ
204
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.25M 0.17%
224,347
– –
FTAA
205
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.25M 0.17%
226,792
– –
CTAQ
206
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.23M 0.17%
223,722
– –
COLI
207
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.23M 0.17%
226,075
– –
SNRH
208
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.21M 0.17%
222,582
– –
QDRO
209
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.2M 0.17%
221,931
– –
WRAC
210
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.2M 0.17%
217,978
– –
NOVV
211
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$2.19M 0.17%
215,013
-5,028
-2% -$51.1K
SDA icon
212
SunCar Technology Group
SDA
$77.2M
$2.19M 0.17%
213,018
-4,400
-2% -$44.9K
KVSC
213
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.18M 0.17%
222,943
+2,061
+0.9% +$20.2K
FEXD
214
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$2.17M 0.17%
215,739
-211
-0.1% -$2.12K
MDAI icon
215
Spectral AI
MDAI
$49.3M
$2.16M 0.17%
219,446
– –
ENER
216
DELISTED
Accretion Acquisition Corp
ENER
$2.15M 0.17%
216,105
– –
FRXB
217
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.14M 0.17%
217,844
– –
FRON
218
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.14M 0.17%
215,823
– –
ELIQ
219
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.13M 0.16%
215,663
+2,295
+1% +$22.6K
CERO
220
DELISTED
CERo Therapeutics
CERO
$2.09M 0.16%
103
– –
OHPA
221
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.08M 0.16%
211,902
– –
OSTR
222
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$2.06M 0.16%
209,374
– –
TMPM
223
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$2.04M 0.16%
203,471
– –
VSEE
224
VSee Health
VSEE
$4.38M
$2.03M 0.16%
200,216
– –
LVAC
225
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.02M 0.16%
201,315
– –
7 8
9
10 11

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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.