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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
CSTA
351
DELISTED
Constellation Acquisition Corp I
CSTA
$676K 0.05%
+70,000
New +$681K
FATBW
352
DELISTED
FAT Brands Inc. Warrant
FATBW
$619K 0.04%
175,965
-11,700
-6% -$43.9K
EBON icon
353
PUT
Ebang International Holdings
EBON
$12.2M
$584K 0.04%
+2,450
New +$525K
EMBKW
354
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$580K 0.04%
+500,000
New +$796K
DWIN.U
355
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$524K 0.04%
52,500
– –
IPVA.U
356
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$522K 0.04%
+52,735
New +$526K
IACB.U
357
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$508K 0.04%
+50,000
New +$530K
SNCE
358
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$507K 0.04%
2,500
– –
LDHAU
359
DELISTED
LDH Growth Corp I Units
LDHAU
$506K 0.04%
+50,000
New +$504K
DGNU
360
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$506K 0.04%
+50,000
New +$505K
TSIBU
361
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$501K 0.03%
+50,000
New +$515K
GAMCU
362
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$498K 0.03%
+50,000
New +$496K
FSRXU
363
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$498K 0.03%
+50,000
New +$518K
ASPCU
364
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$498K 0.03%
+50,000
New +$509K
EVOJU
365
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$497K 0.03%
+50,000
New +$504K
PFDRU
366
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$495K 0.03%
+50,000
New +$508K
CCV
367
DELISTED
Churchill Capital Corp V
CCV
$494K 0.03%
+50,000
New +$538K
STPK.WS
368
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$487K 0.03%
34,433
– –
PEAR
369
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$480K 0.03%
+50,000
New +$483K
IMNN icon
370
Imunon
IMNN
$6.72M
$466K 0.03%
+1,727
New +$580K
ITACW
371
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$460K 0.03%
400,000
– –
ISPOW
372
DELISTED
Inspirato Inc Warrant
ISPOW
$450K 0.03%
+749,250
New +$874K
IACA
373
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$447K 0.03%
+44,222
New +$525K
ATMR.WS
374
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$444K 0.03%
+250,000
New +$337K
BGMS
375
Bio Green Med Solution Inc
BGMS
$5.02M
$423K 0.03%
+17
New +$479K
13 14
15
16 17

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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.