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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
+2.73%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$911M
Cap. Flow
+$956M
Cap. Flow %
66.09%
Top 10 Hldgs %
15.88%
Holding
734
New
553
Increased
1
Reduced
7
Closed
118

Top Buys

Rank Stock Value
1
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
+$38.6M
2
BEAM icon
Beam Therapeutics
BEAM
+$25.6M
3
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$20.3M
4
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$20.1M
5
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

Top Sells

Rank Stock Value
1
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
+$50.6M
2
SVSVU
Spring Valley Acquisition Corp. Unit
SVSVU
+$20.9M
3
TVACU
Thayer Ventures Acquisition Corporation Units
TVACU
+$15.7M
4
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$12.9M
5
SPRU icon
Spruce Power Holding Corp
SPRU
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 23.66%
2 Healthcare 9.04%
3 Consumer Discretionary 5.53%
4 Technology 4.71%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPVF.U
326
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$958K 0.07%
+97,200
New +$969K
ATOS icon
327
Atossa Therapeutics
ATOS
$21.8M
$912K 0.06%
+28,820
New +$1.05M
TALKW
328
DELISTED
Talkspace Inc Warrant
TALKW
$870K 0.06%
600,000
– –
DGII icon
329
Digi International
DGII
$2.57B
$869K 0.06%
+45,769
New +$949K
BOAC
330
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$839K 0.06%
+84,333
New +$897K
HHLA
331
DELISTED
HH&L Acquisition Co.
HHLA
$829K 0.06%
+85,000
New +$833K
MDVL
332
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$806K 0.06%
1,151
-7,672
-87% -$5.52M
BLSA
333
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$793K 0.05%
75,000
– –
HLMN icon
334
Hillman Solutions
HLMN
$1.55B
$751K 0.05%
+75,000
New +$785K
FZT.U
335
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$746K 0.05%
+75,000
New +$746K
NAAC
336
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$746K 0.05%
+75,000
New +$733K
ABGI
337
DELISTED
ABG Acquisition Corp. I
ABGI
$742K 0.05%
+75,000
New +$754K
FVT
338
DELISTED
Fortress Value Acquisition Corp. III
FVT
$741K 0.05%
+75,000
New +$749K
ACAHU
339
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$739K 0.05%
+75,000
New +$746K
EDTX
340
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$737K 0.05%
+75,000
New +$747K
AMPS
341
DELISTED
Altus Power
AMPS
$731K 0.05%
+75,000
New +$765K
CONX
342
DELISTED
CONX Corp. Class A Common Stock
CONX
$731K 0.05%
+73,300
New +$755K
MIMO
343
DELISTED
Airspan Networks Holdings Inc
MIMO
$728K 0.05%
+72,788
New +$744K
VUZI icon
344
Vuzix
VUZI
$194M
$722K 0.05%
+28,397
New +$461K
AKIC
345
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$722K 0.05%
+75,000
New +$740K
CASI
346
DELISTED
CASI Pharmaceuticals
CASI
$720K 0.05%
+30,000
New +$842K
VLTA
347
DELISTED
Volta Inc.
VLTA
$713K 0.05%
65,141
-427,073
-87% -$5.26M
GMIIU
348
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$708K 0.05%
+70,000
New +$747K
APGB.U
349
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$699K 0.05%
+70,000
New +$720K
GHAC
350
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$680K 0.05%
+70,000
New +$685K
12 13
14
15 16

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CVI Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, CVI Holdings held 734 positions worth $1.45B, up 170% from $536M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CVI Holdings deployed $956M of net new capital in Q1 2021, opening 553 new positions and adding to 1 existing holding. Its largest new stake was Piedmont Lithium Limited American Depositary Receipts: 554,856 shares worth $38.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was MedAvail Holdings, Inc. Common Stock, an estimated $5.52M trimmed.

  • CVI Holdings's largest Q1 2021 buy was Piedmont Lithium Limited American Depositary Receipts: 554,856 shares worth $38.6M.
  • CVI Holdings added most to View, Inc. Class A Common Stock in Q1 2021, an estimated $1.09M increase.
  • CVI Holdings's biggest Q1 2021 reduction was MedAvail Holdings, Inc. Common Stock, cutting an estimated $5.52M.
  • CVI Holdings fully exited Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on in Q1 2021, selling an estimated $50.6M.
  • CVI Holdings's ten largest holdings make up 16% of its $1.45B portfolio in Q1 2021.
  • CVI Holdings opened 553 new positions and closed 118 in Q1 2021.
  • CVI Holdings's portfolio value rose 170% quarter-over-quarter to $1.45B.

Based on CVI Holdings's 13F filing for Q1 2021, filed 17 May 2021.