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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
-0.58%
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
+$2.55M
Cap. Flow
+$51M
Cap. Flow %
3.37%
Top 10 Hldgs %
10.59%
Holding
1,117
New
170
Increased
296
Reduced
243
Closed
189

Top Buys

Rank Stock Value
1
TSVT
2seventy bio
TSVT
+$13.9M
2
BMO icon
Bank of Montreal
BMO
+$12M
3
AGGR
Agile Growth Corp
AGGR
+$9.72M
4
ATAKU
Aurora Technology Acquisition Corp. Unit
ATAKU
+$8.02M
5
FGMCU
FG Merger Corp. Unit
FGMCU
+$6.01M

Top Sells

Rank Stock Value
1
ISPO
Inspirato
ISPO
+$15.1M
2
NRGV icon
Energy Vault
NRGV
+$12.6M
3
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$8.76M
4
AMPS
Altus Power
AMPS
+$8.7M
5
DAVE icon
Dave Inc
DAVE
+$8.18M

Sector Composition

Rank Sector Weight
1 Financials 61.03%
2 Technology 8.89%
3 Healthcare 8.27%
4 Industrials 4.79%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACB
226
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.45M 0.16%
246,553
+46,653
+23% +$462K
MCAF
227
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.44M 0.16%
246,697
+1,697
+0.7% +$16.8K
FRSG
228
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.44M 0.16%
250,057
-4,455
-2% -$43.7K
TYGO icon
229
Tigo Energy
TYGO
$131M
$2.42M 0.16%
244,000
+4,000
+2% +$39.6K
WAVC
230
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.41M 0.16%
250,600
+600
+0.2% +$5.8K
JMAC
231
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$2.39M 0.16%
238,899
+2,703
+1% +$26.9K
AVHI
232
DELISTED
Achari Ventures Holdings Corp I
AVHI
$2.38M 0.16%
239,848
+10,406
+5% +$103K
TOAC
233
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.38M 0.16%
+236,698
New +$2.36M
NPWR icon
234
NET Power
NPWR
$130M
$2.36M 0.16%
239,087
-16,511
-6% -$163K
OEPW
235
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.3M 0.15%
234,667
+9,667
+4% +$94.2K
SLAM
236
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.29M 0.15%
234,820
+34,820
+17% +$339K
GSQD
237
DELISTED
G Squared Ascend I Inc.
GSQD
$2.26M 0.15%
229,859
-2,189
-0.9% -$21.6K
SDA icon
238
SunCar Technology Group
SDA
$79.8M
$2.25M 0.15%
224,351
-801
-0.4% -$8.01K
ACAQ
239
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.24M 0.15%
224,347
+36,647
+20% +$364K
TRUG icon
240
TruGolf
TRUG
$1.19M
$2.23M 0.15%
449
– –
FTAA
241
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.22M 0.15%
226,792
+3,254
+1% +$32K
COLI
242
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.21M 0.15%
226,075
+26,075
+13% +$254K
NOVV
243
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$2.21M 0.15%
220,041
+41
+0% +$408
MTRY
244
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$2.2M 0.15%
220,536
+1,851
+0.8% +$18.4K
CTAQ
245
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.2M 0.15%
223,722
+23,722
+12% +$232K
SNRH
246
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.18M 0.14%
222,582
+22,582
+11% +$221K
TSPQ
247
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.18M 0.14%
223,511
+23,511
+12% +$228K
QDRO
248
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.17M 0.14%
221,931
+21,931
+11% +$213K
WRAC
249
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.17M 0.14%
217,978
+17,978
+9% +$179K
KVSC
250
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.16M 0.14%
220,882
+57,437
+35% +$559K
8 9
10
11 12

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CVI Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, CVI Holdings held 1,117 positions worth $1.51B, up 0.17% from $1.51B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

CVI Holdings deployed $51M of net new capital in Q1 2022, opening 170 new positions and adding to 296 existing holdings. Its largest new stake was 2seventy bio: 819,672 shares worth $14M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Altus Power, an estimated $8.7M trimmed.

  • CVI Holdings's largest Q1 2022 buy was 2seventy bio: 819,672 shares worth $14M.
  • CVI Holdings added most to Austerlitz Acquisition Corporation II in Q1 2022, an estimated $2.08M increase.
  • CVI Holdings's biggest Q1 2022 reduction was Altus Power, cutting an estimated $8.7M.
  • CVI Holdings fully exited Inspirato in Q1 2022, selling an estimated $15.1M.
  • CVI Holdings's ten largest holdings make up 11% of its $1.51B portfolio in Q1 2022.
  • CVI Holdings opened 170 new positions and closed 189 in Q1 2022.
  • CVI Holdings's portfolio value rose 0.17% quarter-over-quarter to $1.51B.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.