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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
CCVI
326
DELISTED
Churchill Capital Corp VI
CCVI
$986K 0.07%
+100,000
New +$993K
NSTD
327
DELISTED
Northern Star Investment Corp. IV
NSTD
$985K 0.07%
+100,000
New +$981K
FCAX
328
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$984K 0.07%
100,000
– –
OPAL icon
329
OPAL Fuels
OPAL
$58.2M
$983K 0.07%
+100,000
New +$985K
PRPC
330
DELISTED
CC Neuberger Principal Holdings III
PRPC
$978K 0.07%
100,000
– –
NSTC
331
DELISTED
Northern Star Investment Corp. III
NSTC
$978K 0.07%
+100,000
New +$981K
EPWR
332
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$978K 0.07%
100,000
– –
IIAC
333
DELISTED
Investindustrial Acquisition Corp.
IIAC
$976K 0.07%
100,000
– –
ISPOW
334
DELISTED
Inspirato Inc Warrant
ISPOW
$974K 0.07%
749,250
– –
RMGC
335
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$974K 0.07%
100,000
– –
AVAN
336
DELISTED
Avanti Acquisition Corp.
AVAN
$974K 0.07%
100,000
– –
ANAC
337
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$973K 0.07%
+100,000
New +$980K
HTPA
338
DELISTED
Highland Transcend Partners I Corp.
HTPA
$973K 0.07%
100,000
– –
LHC
339
DELISTED
Leo Holdings Corp. II
LHC
$972K 0.07%
100,000
– –
BTMD icon
340
Biote Corp
BTMD
$38.4M
$971K 0.07%
+100,000
New +$981K
HUGS
341
DELISTED
USHG Acquisition Corp.
HUGS
$970K 0.07%
+100,000
New +$980K
IPVF.U
342
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
$970K 0.07%
97,200
– –
DHBC
343
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$969K 0.07%
+100,000
New +$973K
SWET
344
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$968K 0.07%
100,000
– –
EUSG
345
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$968K 0.07%
100,000
– –
CPTK
346
DELISTED
Crown PropTech Acquisitions
CPTK
$967K 0.07%
+100,000
New +$972K
JOFF
347
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$966K 0.07%
100,000
– –
CLRM
348
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$966K 0.07%
100,000
– –
MACA
349
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$965K 0.07%
+100,000
New +$974K
TWLV
350
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$965K 0.07%
+100,000
New +$969K
12 13
14
15 16

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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.