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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
FNVT
301
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.5M 0.1%
+152,165
New +$1.49M
CIIG
302
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.5M 0.1%
+151,656
New +$1.5M
CAS
303
DELISTED
Cascade Acquisition Corp.
CAS
$1.49M 0.1%
150,000
– –
MOBX icon
304
Mobix Labs
MOBX
$16.7M
$1.47M 0.1%
15,000
– –
SHAC
305
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.47M 0.1%
150,000
– –
FRLAU
306
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$1.47M 0.1%
+145,894
New +$1.47M
TMAC
307
DELISTED
The Music Acquisition Corporation
TMAC
$1.46M 0.1%
150,000
– –
COCH icon
308
Envoy Medical
COCH
$55M
$1.46M 0.1%
150,000
– –
SCOB
309
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.46M 0.1%
150,000
– –
SHQA
310
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$1.46M 0.1%
150,000
– –
FTEV
311
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.46M 0.1%
150,000
– –
SNTI icon
312
Senti Biosciences Holdings
SNTI
$9.34M
$1.46M 0.1%
14,777
-4,243
-22% -$423K
NRAC
313
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.46M 0.1%
150,000
– –
EQHA
314
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.46M 0.1%
150,000
– –
MDAI icon
315
Spectral AI
MDAI
$51.2M
$1.45M 0.1%
148,015
+23,015
+18% +$226K
NKGN
316
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.45M 0.1%
150,000
– –
ONMD icon
317
OneMedNet
ONMD
$38.6M
$1.41M 0.09%
140,000
– –
MSDA
318
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.39M 0.09%
140,390
-13,210
-9% -$130K
FWAC
319
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.35M 0.09%
135,736
-14,264
-10% -$141K
HCDIP
320
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$1.33M 0.09%
+85,139
New +$1.32M
MLGO
321
MicroAlgo
MLGO
$37.6M
$1.31M 0.09%
22
– –
LGSTU
322
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.3M 0.09%
+129,285
New +$1.31M
MVSTW
323
DELISTED
Microvast Holdings Warrants
MVSTW
$1.28M 0.09%
1,338,488
+251,678
+23% +$444K
AEAE
324
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.28M 0.08%
+130,247
New +$1.29M
MCAEU
325
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$1.23M 0.08%
124,680
-320
-0.3% -$3.31K
11 12
13
14 15

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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.