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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
SLAC
326
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.23M 0.08%
125,000
– –
TBCP
327
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.22M 0.08%
125,000
– –
FLAC
328
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.22M 0.08%
125,000
– –
AMPI
329
DELISTED
Advanced Merger Partners Inc
AMPI
$1.22M 0.08%
125,000
– –
AFACU
330
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$1.21M 0.08%
+119,476
New +$1.21M
MVLA
331
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.2M 0.08%
124,091
+48,328
+64% +$477K
HHGC
332
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$1.2M 0.08%
+121,500
New +$1.2M
BLTS
333
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.18M 0.08%
120,000
– –
IQMDU
334
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$1.18M 0.08%
+115,752
New +$1.17M
GOGN
335
DELISTED
GoGreen Investments Corporation
GOGN
$1.18M 0.08%
+118,900
New +$1.18M
ASPC
336
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.17M 0.08%
118,187
+68,187
+136% +$669K
RCFA.U
337
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$1.16M 0.08%
+114,961
New +$1.16M
SHAP.U
338
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$1.16M 0.08%
+115,457
New +$1.15M
GPGI
339
GPGI Inc
GPGI
$3.59B
$1.15M 0.08%
+168,560
New +$1.41M
LCID icon
340
Lucid Motors
LCID
$1.62B
$1.14M 0.08%
2,991
-200
-6% -$75.4K
VLTA.WS
341
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$1.14M 0.08%
610,416
+190,294
+45% +$494K
BBIG
342
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1.13M 0.07%
34,766
– –
CPTK
343
DELISTED
Crown PropTech Acquisitions
CPTK
$1.12M 0.07%
113,439
+13,439
+13% +$132K
NOAC
344
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.11M 0.07%
113,380
– –
LHAA
345
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.1M 0.07%
111,661
-13,339
-11% -$131K
IPVF
346
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.07M 0.07%
107,963
-15,107
-12% -$150K
YSAC
347
DELISTED
Yellowstone Acquisition Company
YSAC
$1.02M 0.07%
100,000
– –
JOBY.WS
348
DELISTED
Joby Aviation Warrants
JOBY.WS
$1.01M 0.07%
649,622
+49,492
+8% +$97.8K
APGN
349
DELISTED
Apexigen, Inc. Common Stock
APGN
$1M 0.07%
100,000
– –
GTPB
350
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$990K 0.07%
100,000
– –
12 13
14
15 16

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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.