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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
AILE
351
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$965K 0.07%
+100,000
New +$968K
GLHA
352
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$962K 0.07%
+100,000
New +$966K
TWCT
353
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$919K 0.06%
92,531
-107,469
-54% -$1.07M
EMBKW
354
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$830K 0.06%
500,000
– –
BOAC
355
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$827K 0.06%
84,333
– –
HHLA
356
DELISTED
HH&L Acquisition Co.
HHLA
$825K 0.06%
85,000
– –
STEM.WS
357
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$818K 0.06%
+34,433
New +$513K
TALKW
358
DELISTED
Talkspace Inc Warrant
TALKW
$810K 0.05%
600,000
– –
BLSA
359
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$790K 0.05%
75,000
– –
SUNL
360
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$789K 0.05%
3,948
-6,052
-61% -$1.21M
NGCAW
361
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$768K 0.05%
+300,000
New +$545K
EDTX
362
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$745K 0.05%
75,000
– –
ABGI
363
DELISTED
ABG Acquisition Corp. I
ABGI
$739K 0.05%
75,000
– –
FVT
364
DELISTED
Fortress Value Acquisition Corp. III
FVT
$737K 0.05%
75,000
– –
FZT
365
DELISTED
FAST Acquisition Corp. II
FZT
$734K 0.05%
+75,000
New +$732K
NAAC
366
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$729K 0.05%
75,000
– –
AMPS
367
DELISTED
Altus Power
AMPS
$728K 0.05%
75,000
– –
AKIC
368
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$728K 0.05%
75,000
– –
ACAH
369
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$725K 0.05%
+75,000
New +$727K
CONX
370
DELISTED
CONX Corp. Class A Common Stock
CONX
$723K 0.05%
73,300
– –
FATBW
371
DELISTED
FAT Brands Inc. Warrant
FATBW
$722K 0.05%
75,132
-100,833
-57% -$593K
CSTA
372
DELISTED
Constellation Acquisition Corp I
CSTA
$685K 0.05%
70,000
– –
APGB
373
DELISTED
Apollo Strategic Growth Capital II
APGB
$682K 0.05%
+70,000
New +$688K
GHAC
374
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$675K 0.05%
70,000
– –
GOBI
375
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$666K 0.05%
+67,600
New +$668K
13 14
15
16 17

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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.