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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
GWH.WS
276
DELISTED
ESS Tech Inc Warrant
GWH.WS
$1.93M 0.13%
+762,431
New +$2.69M
LVAC
277
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.91M 0.13%
+193,760
New +$1.92M
RAM
278
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.89M 0.13%
189,421
-10,579
-5% -$105K
PHYT
279
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.89M 0.12%
+191,065
New +$1.89M
DHACU
280
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$1.89M 0.12%
+184,601
New +$1.88M
ACAQ
281
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.87M 0.12%
+187,700
New +$1.86M
CCTSU
282
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$1.86M 0.12%
+185,486
New +$1.87M
ENER
283
DELISTED
Accretion Acquisition Corp
ENER
$1.82M 0.12%
+186,675
New +$1.82M
LUCK
284
Lucky Strike Entertainment
LUCK
$748M
$1.8M 0.12%
200,000
-200,000
-50% -$1.98M
ROSE
285
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$1.78M 0.12%
+178,996
New +$1.77M
RKLBW
286
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$1.77M 0.12%
490,511
+72,423
+17% +$331K
VSACU
287
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$1.75M 0.12%
+171,675
New +$1.74M
PPHP
288
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$1.74M 0.11%
+175,000
New +$1.73M
ESLA icon
289
Estrella Immunopharma
ESLA
$26.6M
$1.73M 0.11%
175,000
– –
FACA
290
DELISTED
Figure Acquisition Corp. I
FACA
$1.72M 0.11%
175,000
– –
SDAC
291
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.71M 0.11%
175,000
– –
BRIV
292
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.71M 0.11%
175,000
– –
SPTK
293
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.71M 0.11%
175,000
– –
PV
294
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.7M 0.11%
175,000
– –
APN.U
295
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$1.7M 0.11%
+168,444
New +$1.7M
FSRD
296
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.65M 0.11%
167,746
+33,938
+25% +$336K
KVSC
297
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.59M 0.11%
163,445
-17,799
-10% -$175K
ZT
298
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.59M 0.11%
163,900
– –
TRAQ.U
299
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$1.58M 0.1%
+156,393
New +$1.57M
OWL.WS
300
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$1.5M 0.1%
319,732
– –
10 11
12
13 14

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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.