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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
+$134M
Cap. Flow %
8.32%
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 icon
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 47.16%
2 Technology 11.32%
3 Healthcare 7.48%
4 Industrials 6.19%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
1
PENN Entertainment
PENN
$2.84B
$29M 1.8%
400,000
– –
HERA
2
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$19.5M 1.21%
2,000,000
– –
MBAC
3
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$16.8M 1.04%
1,694,153
+94,153
+6% +$922K
SV
4
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$16.4M 1.02%
1,888,241
-13,147
-0.7% -$128K
LGV
5
DELISTED
Longview Acquisition Corp. II
LGV
$15.8M 0.98%
1,600,000
– –
GAPA
6
DELISTED
G&P Acquisition Corp.
GAPA
$15.8M 0.98%
1,600,000
– –
NRDY icon
7
Nerdy
NRDY
$108M
$15.7M 0.98%
+1,575,000
New +$15.9M
CIFR icon
8
Cipher Digital
CIFR
$7.24B
$15.5M 0.96%
+1,500,000
New +$16M
NGCA
9
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$15.3M 0.95%
1,545,840
+254,770
+20% +$2.52M
ISPO
10
DELISTED
Inspirato
ISPO
$15.2M 0.94%
74,925
– –
EMBK
11
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$14.9M 0.93%
75,000
– –
TETC
12
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$14.7M 0.91%
1,500,000
– –
NRGV icon
13
Energy Vault
NRGV
$455M
$13.5M 0.84%
1,358,804
+958,804
+240% +$9.34M
CFIV
14
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$12.2M 0.76%
1,250,000
– –
MACC
15
DELISTED
Mission Advancement Corp.
MACC
$12.2M 0.76%
1,250,000
– –
IMAQ
16
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$11.8M 0.73%
+1,200,000
New +$11.7M
HIII
17
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$11.7M 0.73%
1,200,000
– –
NABL icon
18
N-able
NABL
$844M
$10.7M 0.66%
+860,617
New +$11.8M
EQT icon
19
EQT Corp
EQT
$32.9B
$10.2M 0.64%
+499,997
New +$9.67M
FATH
20
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$10.1M 0.63%
51,500
+1,500
+3% +$295K
COOL
21
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$9.76M 0.61%
1,000,000
– –
GFX
22
DELISTED
Golden Falcon Acquisition Corp.
GFX
$9.75M 0.61%
1,000,000
– –
KAHC
23
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$9.75M 0.61%
1,000,000
– –
AFAQ
24
DELISTED
AF Acquisition Corp
AFAQ
$9.74M 0.61%
1,000,000
– –
PNTM
25
DELISTED
Pontem Corporation
PNTM
$9.71M 0.6%
1,000,000
– –
1
2 3 4 5

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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 $134M 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 47% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

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.