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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
HERA
1
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$19.8M 1.44%
2,018,612
– –
MBAC
2
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$18.9M 1.38%
1,930,137
– –
LGV
3
DELISTED
Longview Acquisition Corp. II
LGV
$17.2M 1.25%
1,758,290
– –
GAPA
4
DELISTED
G&P Acquisition Corp.
GAPA
$15.9M 1.16%
1,600,000
– –
TETC
5
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$14.7M 1.07%
1,500,000
– –
KAHC
6
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$12.9M 0.94%
1,320,154
+224,504
+20% +$2.2M
CFIV
7
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$12.7M 0.92%
1,286,762
– –
MACC
8
DELISTED
Mission Advancement Corp.
MACC
$12.2M 0.89%
1,250,000
– –
PENN icon
9
PENN Entertainment
PENN
$2.75B
$12.2M 0.88%
400,000
– –
HIII
10
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$12.1M 0.88%
1,234,554
– –
IMAQ
11
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$11.9M 0.87%
1,196,938
– –
PNTM
12
DELISTED
Pontem Corporation
PNTM
$10.4M 0.76%
1,059,233
– –
GFX
13
DELISTED
Golden Falcon Acquisition Corp.
GFX
$10.2M 0.74%
1,034,485
– –
COOL
14
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$10.2M 0.74%
1,031,186
– –
AGGR
15
DELISTED
Agile Growth Corp
AGGR
$9.82M 0.71%
1,000,000
– –
AFAQ
16
DELISTED
AF Acquisition Corp
AFAQ
$9.81M 0.71%
1,007,145
– –
GXII
17
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$9.8M 0.71%
1,000,836
– –
PTOC
18
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$9.77M 0.71%
1,000,000
– –
AAC
19
DELISTED
Ares Acquisition Corporation
AAC
$9.35M 0.68%
950,718
+249,615
+36% +$2.45M
MCRB icon
20
Seres Therapeutics
MCRB
$46.3M
$9.34M 0.68%
+136,141
New +$11.7M
AAQC
21
DELISTED
Accelerate Acquisition Corp
AAQC
$8.88M 0.65%
909,340
– –
CPUH
22
DELISTED
Compute Health Acquisition Corp.
CPUH
$8.24M 0.6%
840,006
– –
QFTA
23
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$8.14M 0.59%
828,561
– –
DHAI
24
DELISTED
DIH Holdings US
DHAI
$7.93M 0.58%
+32,000
New +$7.92M
WPCB
25
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.86M 0.57%
802,283
– –
1
2 3 4 5

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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.