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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
-1.17%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$97M
Cap. Flow
-$86.8M
Cap. Flow %
-5.74%
Top 10 Hldgs %
11.75%
Holding
1,132
New
233
Increased
59
Reduced
87
Closed
182

Top Buys

Rank Stock Value
1
ESPR
Esperion Therapeutics
ESPR
+$11.7M
2
AMPS
Altus Power
AMPS
+$9.73M
3
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$8.52M
4
SLDP icon
Solid Power
SLDP
+$7.12M
5
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
+$6.57M

Top Sells

Rank Stock Value
1
NRDY icon
Nerdy
NRDY
+$15.7M
2
CIFR icon
Cipher Digital
CIFR
+$15.5M
3
NGCA
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
+$15.3M
4
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$14.9M
5
NABL icon
N-able
NABL
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 54.23%
2 Miscellaneous 11.8%
3 Technology 8.96%
4 Healthcare 7.98%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAQ
226
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.23M 0.15%
225,456
-99,544
-31% -$988K
FTAA
227
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.22M 0.15%
223,538
+23,538
+12% +$234K
BIOT
228
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.21M 0.15%
224,957
+24,957
+12% +$245K
TRUG icon
229
TruGolf
TRUG
$1.04M
$2.21M 0.15%
+449
New +$2.21M
EJFA
230
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.19M 0.15%
221,010
+14,404
+7% +$143K
KRNL
231
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.19M 0.15%
225,000
– –
OEPW
232
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.19M 0.14%
225,000
– –
NOVV
233
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$2.19M 0.14%
+220,000
New +$2.18M
FEXDU
234
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$2.17M 0.14%
+212,750
New +$2.17M
MTRY
235
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$2.16M 0.14%
+218,685
New +$2.16M
GRAB icon
236
Grab
GRAB
$11.9B
$2.14M 0.14%
+300,000
New +$2.29M
ALPP
237
DELISTED
Alpine 4 Holdings Inc
ALPP
$2.12M 0.14%
+137,730
New +$3.06M
ACHR.WS icon
238
Archer Aviation Redeemable Warrants
ACHR.WS
$2.11M 0.14%
1,820,030
+30,604
+2% +$39.2K
HOLO icon
239
MicroCloud Hologram
HOLO
$35.3M
$2.07M 0.14%
26
– –
KVSA
240
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.05M 0.14%
211,378
+11,378
+6% +$112K
SHCAU
241
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$2M 0.13%
+198,816
New +$2.01M
SEAH.WS
242
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$2M 0.13%
767,363
+33,457
+5% +$101K
QTEK
243
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.98M 0.13%
200,000
– –
PAFO
244
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$1.98M 0.13%
+200,000
New +$1.98M
OACB
245
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.98M 0.13%
199,900
-100
-0.1% -$987
WRAC
246
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.97M 0.13%
+200,000
New +$1.98M
NOGN
247
DELISTED
Nogin, Inc. Common Stock
NOGN
$1.97M 0.13%
+10,000
New +$1.97M
LAAA
248
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.97M 0.13%
200,000
– –
PHIC
249
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$1.97M 0.13%
200,000
– –
CAUD
250
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.97M 0.13%
200,000
– –
8 9
10
11 12

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CVI Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, CVI Holdings held 1,132 positions worth $1.51B, down 6% from $1.61B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

CVI Holdings withdrew a net $86.8M in Q4 2021, closing 182 positions and reducing 87 holdings. Its most notable exit was Nerdy, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 50% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, CVI Holdings opened a new position in Esperion Therapeutics worth $7.3M.

  • CVI Holdings's largest Q4 2021 buy was Esperion Therapeutics: 1,460,595 shares worth $7.3M.
  • CVI Holdings added most to Altus Power in Q4 2021, an estimated $9.73M increase.
  • CVI Holdings's biggest Q4 2021 reduction was First Reserve Sustainable Growth Corp. Class A Common Stock, cutting an estimated $2.62M.
  • CVI Holdings fully exited Nerdy in Q4 2021, selling an estimated $15.7M.
  • CVI Holdings's ten largest holdings make up 12% of its $1.51B portfolio in Q4 2021.
  • CVI Holdings opened 233 new positions and closed 182 in Q4 2021.
  • CVI Holdings's portfolio value fell 6% quarter-over-quarter to $1.51B.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.