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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
OSTR
251
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.93M 0.13%
200,000
– –
OHPA
252
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.93M 0.13%
+200,000
New +$1.96M
HCCC
253
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$1.93M 0.13%
200,000
– –
SNTI icon
254
Senti Biosciences Holdings
SNTI
$10M
$1.89M 0.13%
+19,020
New +$1.9M
KVSC
255
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.79M 0.12%
181,244
– –
RDBX
256
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.79M 0.12%
180,000
– –
FACA
257
DELISTED
Figure Acquisition Corp. I
FACA
$1.75M 0.12%
+175,000
New +$1.76M
BCTX
258
Briacell Therapeutics
BCTX
$31.3M
$1.71M 0.12%
+2,139
New +$1.33M
PV
259
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.71M 0.12%
175,000
– –
PCTTW
260
PureCycle Technologies Inc Warrant
PCTTW
$1.7M 0.11%
141,022
– –
SDAC
261
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.7M 0.11%
175,000
– –
SPTK
262
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.68M 0.11%
+175,000
New +$1.7M
KLR
263
DELISTED
Kaleyra, Inc.
KLR
$1.65M 0.11%
+38,419
New +$1.73M
ZTAQU
264
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$1.65M 0.11%
+163,900
New +$1.66M
ENNVU
265
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.51M 0.1%
150,000
– –
MSDA
266
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.51M 0.1%
+153,600
New +$1.52M
SHQAU
267
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$1.5M 0.1%
+150,000
New +$1.5M
GFOR.U
268
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$1.49M 0.1%
+150,000
New +$1.49M
FWAC
269
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.49M 0.1%
+150,000
New +$1.5M
SRZN icon
270
Surrozen
SRZN
$203M
$1.49M 0.1%
10,000
– –
VALN
271
Valneva
VALN
$615M
$1.49M 0.1%
+56,395
New +$1.55M
CAS
272
DELISTED
Cascade Acquisition Corp.
CAS
$1.48M 0.1%
150,000
– –
CND
273
DELISTED
Concord Acquisition Corp.
CND
$1.48M 0.1%
150,000
– –
ADF
274
DELISTED
Aldel Financial Inc
ADF
$1.48M 0.1%
+150,000
New +$1.47M
CORZ
275
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.48M 0.1%
+150,000
New +$1.48M
9 10
11
12 13

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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.