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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
FEXD
251
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$2.15M 0.14%
+215,950
New +$2.14M
MDAI icon
252
Spectral AI
MDAI
$50.3M
$2.13M 0.14%
218,146
+70,131
+47% +$688K
NWN icon
253
Northwest Natural Holdings
NWN
$2.11B
$2.13M 0.14%
+41,138
New +$2.06M
FRXB
254
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.13M 0.14%
217,844
+17,844
+9% +$174K
ENER
255
DELISTED
Accretion Acquisition Corp
ENER
$2.12M 0.14%
216,105
+29,430
+16% +$288K
HOLO icon
256
MicroCloud Hologram
HOLO
$36.7M
$2.12M 0.14%
26
– –
FRON
257
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.12M 0.14%
215,823
+15,823
+8% +$154K
ELIQ
258
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.09M 0.14%
213,368
+13,368
+7% +$130K
OHPA
259
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.07M 0.14%
211,902
+11,902
+6% +$116K
CERO
260
DELISTED
CERo Therapeutics
CERO
$2.06M 0.14%
103
+5
+5% +$99.5K
RAM
261
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$2.05M 0.14%
203,608
+14,187
+7% +$142K
OSTR
262
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$2.05M 0.14%
209,374
+9,374
+5% +$91.4K
CLINU
263
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$2.01M 0.13%
+200,000
New +$2M
VSEE
264
VSee Health
VSEE
$4.01M
$2.01M 0.13%
+200,216
New +$1.99M
PV
265
DELISTED
Primavera Capital Acquisition Corporation
PV
$2M 0.13%
203,956
+28,956
+17% +$283K
TMPM
266
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$2M 0.13%
203,471
+3,471
+2% +$34.1K
LVAC
267
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2M 0.13%
201,315
+7,555
+4% +$75K
ASCAU
268
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
$2M 0.13%
+200,000
New +$2.02M
GNAC
269
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2M 0.13%
204,273
+4,273
+2% +$41.7K
PAFO
270
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$2M 0.13%
200,735
+735
+0.4% +$7.31K
PHIC
271
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2M 0.13%
202,768
+2,768
+1% +$27.1K
NOGN
272
DELISTED
Nogin, Inc. Common Stock
NOGN
$2M 0.13%
10,000
– –
AXAC
273
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.99M 0.13%
+200,000
New +$1.99M
POL.WS
274
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$1.98M 0.13%
3,205,753
-175,092
-5% -$139K
LAAA
275
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.98M 0.13%
200,000
– –
9 10
11
12 13

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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.