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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
+2.73%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$911M
Cap. Flow
+$956M
Cap. Flow %
66.09%
Top 10 Hldgs %
15.88%
Holding
734
New
553
Increased
1
Reduced
7
Closed
118

Top Buys

Rank Stock Value
1
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
+$38.6M
2
BEAM icon
Beam Therapeutics
BEAM
+$25.6M
3
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$20.3M
4
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$20.1M
5
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

Top Sells

Rank Stock Value
1
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
+$50.6M
2
SVSVU
Spring Valley Acquisition Corp. Unit
SVSVU
+$20.9M
3
TVACU
Thayer Ventures Acquisition Corporation Units
TVACU
+$15.7M
4
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$12.9M
5
SPRU icon
Spruce Power Holding Corp
SPRU
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 23.66%
2 Healthcare 9.04%
3 Consumer Discretionary 5.53%
4 Technology 4.71%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSDAU
251
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$1.56M 0.11%
+153,600
New +$1.54M
HZON
252
DELISTED
Horizon Acquisition Corporation II
HZON
$1.53M 0.11%
+150,000
New +$1.6M
XPDIU
253
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$1.52M 0.1%
+150,000
New +$1.59M
ENNVU
254
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.5M 0.1%
+150,000
New +$1.57M
ANZUU
255
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.5M 0.1%
+150,000
New +$1.5M
SCOBU
256
DELISTED
ScION Tech Growth II Units
SCOBU
$1.49M 0.1%
+150,000
New +$1.54M
EJFAU
257
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1.49M 0.1%
+150,000
New +$1.5M
FTEV.U
258
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.48M 0.1%
+150,000
New +$1.5M
VIEW
259
DELISTED
View, Inc. Class A Common Stock
VIEW
$1.48M 0.1%
3,334
+1,755
+111% +$1.09M
VELOU
260
DELISTED
Velocity Acquisition Corp. Units
VELOU
$1.48M 0.1%
+150,000
New +$1.5M
CAS
261
DELISTED
Cascade Acquisition Corp.
CAS
$1.47M 0.1%
+150,000
New +$1.52M
FRGE
262
DELISTED
Forge Global Holdings
FRGE
$1.47M 0.1%
+10,000
New +$1.54M
TMAC
263
DELISTED
The Music Acquisition Corporation
TMAC
$1.47M 0.1%
+150,000
New +$1.46M
CND
264
DELISTED
Concord Acquisition Corp.
CND
$1.47M 0.1%
+150,000
New +$1.5M
GMBT
265
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$1.46M 0.1%
+150,000
New +$1.47M
EQHA
266
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.45M 0.1%
+150,000
New +$1.46M
SRZN icon
267
Surrozen
SRZN
$242M
$1.44M 0.1%
+10,000
New +$1.52M
SHAC
268
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.44M 0.1%
+150,000
New +$1.45M
DCGO icon
269
DocGo
DCGO
$65.9M
$1.33M 0.09%
+135,112
New +$1.38M
TRAW icon
270
Traws Pharma
TRAW
$6.72M
$1.31M 0.09%
+3,495
New +$1.32M
XGN icon
271
Exagen
XGN
$113M
$1.28M 0.09%
+72,952
New +$1.3M
VENAU
272
DELISTED
Venus Acquisition Corporation Units
VENAU
$1.25M 0.09%
+125,000
New +$1.28M
AMPI.U
273
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$1.25M 0.09%
+125,000
New +$1.25M
BRPMU
274
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$1.25M 0.09%
+125,000
New +$1.27M
SLACU
275
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1.24M 0.09%
+125,000
New +$1.29M
9 10
11
12 13

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CVI Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, CVI Holdings held 734 positions worth $1.45B, up 170% from $536M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CVI Holdings deployed $956M of net new capital in Q1 2021, opening 553 new positions and adding to 1 existing holding. Its largest new stake was Piedmont Lithium Limited American Depositary Receipts: 554,856 shares worth $38.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was MedAvail Holdings, Inc. Common Stock, an estimated $5.52M trimmed.

  • CVI Holdings's largest Q1 2021 buy was Piedmont Lithium Limited American Depositary Receipts: 554,856 shares worth $38.6M.
  • CVI Holdings added most to View, Inc. Class A Common Stock in Q1 2021, an estimated $1.09M increase.
  • CVI Holdings's biggest Q1 2021 reduction was MedAvail Holdings, Inc. Common Stock, cutting an estimated $5.52M.
  • CVI Holdings fully exited Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on in Q1 2021, selling an estimated $50.6M.
  • CVI Holdings's ten largest holdings make up 16% of its $1.45B portfolio in Q1 2021.
  • CVI Holdings opened 553 new positions and closed 118 in Q1 2021.
  • CVI Holdings's portfolio value rose 170% quarter-over-quarter to $1.45B.

Based on CVI Holdings's 13F filing for Q1 2021, filed 17 May 2021.