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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
FTEV
301
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.65M 0.11%
168,591
+18,591
+12% +$181K
BTMD icon
302
Biote Corp
BTMD
$67.3M
$1.64M 0.11%
165,629
+65,629
+66% +$646K
SHCA
303
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$1.61M 0.11%
+161,654
New +$1.6M
TRAQ
304
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.6M 0.11%
+160,477
New +$1.59M
ZT
305
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.59M 0.11%
163,900
– –
ACHR.WS icon
306
Archer Aviation Redeemable Warrants
ACHR.WS
$19.6M
$1.55M 0.1%
1,705,807
-114,223
-6% -$66.8K
ONMD icon
307
OneMedNet
ONMD
$41.5M
$1.54M 0.1%
151,363
+11,363
+8% +$115K
RMCO icon
308
Royalty Management
RMCO
$35.3M
$1.54M 0.1%
149,750
-800,250
-84% -$8.07M
NRXP icon
309
NRX Pharmaceuticals
NRXP
$134M
$1.53M 0.1%
+62,598
New +$2.04M
FNVT
310
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.53M 0.1%
154,765
+2,600
+2% +$25.7K
SCLE
311
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.52M 0.1%
154,917
+124,917
+416% +$1.23M
CIIG
312
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.52M 0.1%
154,012
+2,356
+2% +$23.3K
TGR.U
313
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$1.52M 0.1%
+150,000
New +$1.51M
SHQA
314
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$1.52M 0.1%
154,828
+4,828
+3% +$47.1K
EQHA
315
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.51M 0.1%
154,414
+4,414
+3% +$43K
FRLA
316
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.51M 0.1%
+150,494
New +$1.5M
SCOB
317
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.51M 0.1%
154,031
+4,031
+3% +$39.3K
VMCAU
318
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$1.5M 0.1%
+150,000
New +$1.5M
PCX
319
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$1.5M 0.1%
+150,355
New +$1.5M
SLAC
320
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.5M 0.1%
153,515
+28,515
+23% +$278K
MOBX icon
321
Mobix Labs
MOBX
$25.4M
$1.5M 0.1%
15,110
+110
+0.7% +$10.9K
GDSTU
322
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$1.5M 0.1%
+150,000
New +$1.5M
COCH icon
323
Envoy Medical
COCH
$51.3M
$1.5M 0.1%
153,039
+3,039
+2% +$29.6K
CPTK
324
DELISTED
Crown PropTech Acquisitions
CPTK
$1.49M 0.1%
151,220
+37,781
+33% +$373K
VCXB
325
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$1.49M 0.1%
+150,000
New +$1.49M
11 12
13
14 15

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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.