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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
+3.88%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$32M
Cap. Flow
+$45.1M
Cap. Flow %
3.05%
Top 10 Hldgs %
12.82%
Holding
987
New
371
Increased
2
Reduced
19
Closed
197

Top Buys

Rank Stock Value
1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$19.5M
2
OWL icon
Blue Owl Capital
OWL
+$19.1M
3
LGV
Longview Acquisition Corp. II
LGV
+$15.7M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$15.6M
5
GAPA
G&P Acquisition Corp.
GAPA
+$15.5M

Top Sells

Rank Stock Value
1
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
+$38.6M
2
BEAM icon
Beam Therapeutics
BEAM
+$21.5M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$20M
4
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
+$16.1M
5
GAPA.U
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 51.2%
2 Miscellaneous 12.96%
3 Technology 10.5%
4 Healthcare 10.03%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWH icon
226
ESS Tech
GWH
$13.9M
$1.98M 0.13%
13,333
– –
EFTR
227
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$1.98M 0.13%
8,000
– –
KVSA
228
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.98M 0.13%
200,000
– –
OACB
229
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.98M 0.13%
200,000
– –
QTEK
230
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.97M 0.13%
200,000
– –
MMV
231
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$1.97M 0.13%
+200,000
New +$1.98M
FTAA
232
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.97M 0.13%
+200,000
New +$1.97M
TMPM
233
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.97M 0.13%
200,000
– –
PHIC
234
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$1.96M 0.13%
200,000
– –
FRXB
235
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.96M 0.13%
+200,000
New +$1.96M
GNAC
236
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$1.96M 0.13%
200,000
– –
LCA
237
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.95M 0.13%
+200,000
New +$1.96M
COLI
238
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.95M 0.13%
+200,000
New +$1.96M
SPGS
239
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.95M 0.13%
+200,000
New +$1.97M
FRON
240
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.95M 0.13%
+200,000
New +$1.96M
SNRH
241
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.95M 0.13%
200,000
– –
FSSI
242
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.95M 0.13%
200,000
– –
TSPQ
243
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.94M 0.13%
+200,000
New +$1.94M
IIII
244
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.94M 0.13%
200,000
– –
ASAQ
245
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.94M 0.13%
200,000
– –
CTAQ
246
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.94M 0.13%
200,000
– –
SLAM
247
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.94M 0.13%
+200,000
New +$1.95M
QDRO
248
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.94M 0.13%
+200,000
New +$1.94M
ELIQ
249
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.93M 0.13%
200,000
– –
BIOT
250
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.93M 0.13%
200,000
– –
8 9
10
11 12

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CVI Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, CVI Holdings held 987 positions worth $1.48B, up 2.2% from $1.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

CVI Holdings deployed $45.1M of net new capital in Q2 2021, opening 371 new positions and adding to 2 existing holdings. Its largest new stake was FTAC Hera Acquisition Corp. Class A Ordinary Shares: 2,000,000 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Nuvation Bio, an estimated $11M trimmed.

  • CVI Holdings's largest Q2 2021 buy was FTAC Hera Acquisition Corp. Class A Ordinary Shares: 2,000,000 shares worth $19.5M.
  • CVI Holdings added most to Blue Owl Capital in Q2 2021, an estimated $19.1M increase.
  • CVI Holdings's biggest Q2 2021 reduction was Nuvation Bio, cutting an estimated $11M.
  • CVI Holdings fully exited Piedmont Lithium Limited American Depositary Receipts in Q2 2021, selling an estimated $38.6M.
  • CVI Holdings's ten largest holdings make up 13% of its $1.48B portfolio in Q2 2021.
  • CVI Holdings opened 371 new positions and closed 197 in Q2 2021.
  • CVI Holdings's portfolio value rose 2.2% quarter-over-quarter to $1.48B.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.