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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
AMPI
301
DELISTED
Advanced Merger Partners Inc
AMPI
$1.22M 0.08%
+125,000
New +$1.23M
SLAC
302
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.22M 0.08%
+125,000
New +$1.22M
TBCP
303
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.22M 0.08%
+125,000
New +$1.22M
MDAI icon
304
Spectral AI
MDAI
$50.5M
$1.21M 0.08%
+125,000
New +$1.21M
ACBA
305
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$1.2M 0.08%
+120,000
New +$1.2M
BLTS
306
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.16M 0.08%
120,000
– –
BBLN
307
DELISTED
Babylon Holdings Limited
BBLN
$1.12M 0.08%
+4,527
New +$1.11M
NOAC
308
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.11M 0.08%
113,380
– –
INVZ icon
309
Innoviz Technologies
INVZ
$92.4M
$1.06M 0.07%
+100,000
New +$1.04M
ADF.U
310
DELISTED
Aldel Financial Inc Units
ADF.U
$1.02M 0.07%
+100,000
New +$1.01M
ORIAU
311
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$1.01M 0.07%
+100,000
New +$1.01M
NDACU
312
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.01M 0.07%
100,000
– –
YSAC
313
DELISTED
Yellowstone Acquisition Company
YSAC
$1M 0.07%
100,000
– –
WPCA.U
314
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$1M 0.07%
100,000
– –
PRDS
315
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1M 0.07%
100,000
– –
IPVIU
316
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$995K 0.07%
100,000
– –
KCAC
317
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$995K 0.07%
+100,000
New +$1M
GIIX
318
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$992K 0.07%
+100,000
New +$993K
BHIL
319
DELISTED
Benson Hill, Inc.
BHIL
$991K 0.07%
2,859
– –
GTPB
320
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$991K 0.07%
+100,000
New +$991K
APGN
321
DELISTED
Apexigen, Inc. Common Stock
APGN
$990K 0.07%
+100,000
New +$991K
CENH
322
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$990K 0.07%
+100,000
New +$986K
CAHC
323
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$989K 0.07%
100,000
– –
GSQD
324
DELISTED
G Squared Ascend I Inc.
GSQD
$987K 0.07%
100,000
– –
CLIM
325
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$987K 0.07%
100,000
– –
11 12
13
14 15

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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.