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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
TBCP
326
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.49M 0.1%
151,694
+26,694
+21% +$260K
TMAC
327
DELISTED
The Music Acquisition Corporation
TMAC
$1.48M 0.1%
151,712
+1,712
+1% +$16.7K
CONX
328
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.47M 0.1%
149,135
+75,835
+103% +$745K
NKGN
329
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.46M 0.1%
150,000
– –
MSDA
330
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.45M 0.1%
147,404
+7,014
+5% +$68.6K
AMPI
331
DELISTED
Advanced Merger Partners Inc
AMPI
$1.4M 0.09%
142,814
+17,814
+14% +$173K
HZON
332
DELISTED
Horizon Acquisition Corporation II
HZON
$1.39M 0.09%
140,211
+43,588
+45% +$429K
KCGI
333
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.38M 0.09%
139,002
+64,002
+85% +$632K
VWEWW
334
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$1.37M 0.09%
+704,181
New +$1.27M
ASPC
335
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.36M 0.09%
137,180
+18,993
+16% +$188K
GOGN
336
DELISTED
GoGreen Investments Corporation
GOGN
$1.35M 0.09%
134,904
+16,004
+13% +$159K
NOAC
337
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.35M 0.09%
137,168
+23,788
+21% +$233K
ACAH
338
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.33M 0.09%
136,006
+61,006
+81% +$598K
AEAE
339
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.32M 0.09%
133,628
+3,381
+3% +$33.4K
FWAC
340
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.32M 0.09%
136,127
+391
+0.3% +$3.81K
TVGN icon
341
Tevogen Inc. Common Stock
TVGN
$28.4M
$1.32M 0.09%
+2,641
New +$1.31M
MVLA
342
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.31M 0.09%
133,694
+9,603
+8% +$93.5K
MVSTW
343
DELISTED
Microvast Holdings Warrants
MVSTW
$1.3M 0.09%
1,025,940
-312,548
-23% -$405K
HCDIP
344
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$1.29M 0.09%
85,139
– –
FLAC
345
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.28M 0.08%
130,404
+5,404
+4% +$52.9K
FFAI
346
PUT
Faraday Future Intelligent Electric
FFAI
$13.7M
– –
0
– –
JOFF
347
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.27M 0.08%
130,198
+30,198
+30% +$294K
AFAC
348
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$1.26M 0.08%
+125,921
New +$1.25M
NDAC
349
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.25M 0.08%
128,385
+28,385
+28% +$276K
GOEVW
350
DELISTED
Canoo Inc. Warrant
GOEVW
$1.25M 0.08%
1,077,723
-274,745
-20% -$393K
12 13
14
15 16

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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.