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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
POND
276
DELISTED
Angel Pond Holdings Corporation
POND
$1.97M 0.13%
200,000
– –
IIII
277
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.97M 0.13%
200,216
+216
+0.1% +$2.12K
FTVI
278
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.96M 0.13%
200,000
– –
FSSI
279
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.96M 0.13%
200,000
– –
SPGS
280
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.96M 0.13%
200,000
– –
SDAC
281
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.95M 0.13%
198,991
+23,991
+14% +$234K
SKYA
282
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.95M 0.13%
200,100
+100
+0.1% +$972
CPAR
283
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.95M 0.13%
200,000
– –
PHYT
284
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.9M 0.13%
191,180
+115
+0.1% +$1.14K
BRIV
285
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.89M 0.13%
194,284
+19,284
+11% +$187K
VSAC
286
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.88M 0.12%
+188,289
New +$1.87M
CCTS
287
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.85M 0.12%
+185,582
New +$1.84M
CAS
288
DELISTED
Cascade Acquisition Corp.
CAS
$1.85M 0.12%
183,223
+33,223
+22% +$333K
ROSE
289
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$1.79M 0.12%
179,096
+100
+0.1% +$996
APN
290
DELISTED
Apeiron Capital Investment Corp
APN
$1.78M 0.12%
+178,487
New +$1.78M
BLTS
291
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.78M 0.12%
180,008
+60,008
+50% +$593K
SPTK
292
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.77M 0.12%
181,428
+6,428
+4% +$62.6K
CAUD
293
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.76M 0.12%
178,158
-21,842
-11% -$216K
PPHP
294
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$1.76M 0.12%
176,775
+1,775
+1% +$17.7K
ESLA icon
295
Estrella Immunopharma
ESLA
$31M
$1.76M 0.12%
176,300
+1,300
+0.7% +$13K
SHAC
296
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.75M 0.12%
178,420
+28,420
+19% +$277K
FACA
297
DELISTED
Figure Acquisition Corp. I
FACA
$1.72M 0.11%
176,225
+1,225
+0.7% +$12K
NRAC
298
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.72M 0.11%
174,967
+24,967
+17% +$243K
DNA.WS
299
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1.7M 0.11%
1,926,821
-326,185
-14% -$363K
AVAN
300
DELISTED
Avanti Acquisition Corp.
AVAN
$1.67M 0.11%
169,283
+69,283
+69% +$682K
10 11
12
13 14

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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.