We are live on ! Find out more
CH

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
HERA
1
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$20M 1.55%
2,018,612
– –
MBAC
2
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$18.9M 1.47%
1,930,137
– –
LGV
3
DELISTED
Longview Acquisition Corp. II
LGV
$17.3M 1.34%
1,758,290
– –
GAPA
4
DELISTED
G&P Acquisition Corp.
GAPA
$16M 1.24%
1,600,000
– –
TETC
5
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$14.8M 1.15%
1,500,000
– –
KAHC
6
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$13M 1.01%
1,320,354
+200
+0% +$1.96K
CFIV
7
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$12.8M 0.99%
1,286,762
– –
MACC
8
DELISTED
Mission Advancement Corp.
MACC
$12.3M 0.95%
1,250,000
– –
HIII
9
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$12.2M 0.94%
1,234,554
– –
PENN icon
10
PENN Entertainment
PENN
$2.84B
$11M 0.85%
400,000
– –
ASZ
11
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$10.6M 0.82%
1,082,440
+369,381
+52% +$3.61M
PNTM
12
DELISTED
Pontem Corporation
PNTM
$10.5M 0.82%
1,059,233
– –
GFX
13
DELISTED
Golden Falcon Acquisition Corp.
GFX
$10.3M 0.8%
1,034,485
– –
COOL
14
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$10.3M 0.8%
1,031,186
– –
AGGR
15
DELISTED
Agile Growth Corp
AGGR
$9.93M 0.77%
1,000,000
– –
AFAQ
16
DELISTED
AF Acquisition Corp
AFAQ
$9.86M 0.76%
1,007,145
– –
PTOC
17
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$9.84M 0.76%
1,000,000
– –
GXII
18
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$9.82M 0.76%
1,000,836
– –
AAC
19
DELISTED
Ares Acquisition Corporation
AAC
$9.44M 0.73%
950,718
– –
AAQC
20
DELISTED
Accelerate Acquisition Corp
AAQC
$8.93M 0.69%
909,340
– –
CPUH
21
DELISTED
Compute Health Acquisition Corp.
CPUH
$8.29M 0.64%
840,006
– –
QFTA
22
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$8.17M 0.63%
828,561
– –
DHAI
23
DELISTED
DIH Holdings US
DHAI
$8.02M 0.62%
32,000
– –
WPCB
24
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.96M 0.62%
802,283
– –
ACII
25
DELISTED
Atlas Crest Investment Corp. II
ACII
$7.84M 0.61%
795,875
– –
1
2 3 4 5

Similar funds

EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return

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.