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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
BRLS icon
351
Borealis Foods
BRLS
$28.8M
$988K 0.07%
+100,000
New +$990K
PRPC
352
DELISTED
CC Neuberger Principal Holdings III
PRPC
$988K 0.07%
100,000
– –
LAXXU
353
DELISTED
8i Acquisition 2 Corp Unit
LAXXU
$987K 0.07%
+95,790
New +$981K
MCAAU
354
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$986K 0.07%
+96,820
New +$987K
BTMD icon
355
Biote Corp
BTMD
$39.9M
$983K 0.07%
100,000
– –
AVAN
356
DELISTED
Avanti Acquisition Corp.
AVAN
$982K 0.06%
100,000
– –
WPCA
357
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$980K 0.06%
100,000
– –
TWCB
358
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$977K 0.06%
101,000
– –
FCAX
359
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$976K 0.06%
100,000
– –
CLIM
360
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$976K 0.06%
100,000
– –
SWET
361
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$976K 0.06%
100,000
– –
RMGC
362
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$975K 0.06%
100,000
– –
LHC
363
DELISTED
Leo Holdings Corp. II
LHC
$975K 0.06%
100,000
– –
NSTC
364
DELISTED
Northern Star Investment Corp. III
NSTC
$975K 0.06%
100,000
– –
JOFF
365
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$975K 0.06%
100,000
– –
DHBC
366
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$975K 0.06%
100,000
– –
NDAC
367
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$975K 0.06%
100,000
– –
NSTD
368
DELISTED
Northern Star Investment Corp. IV
NSTD
$974K 0.06%
100,000
– –
EPWR
369
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$974K 0.06%
100,000
– –
ANAC
370
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$972K 0.06%
100,000
– –
GLHA
371
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$971K 0.06%
100,000
– –
CLRM
372
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$971K 0.06%
100,000
– –
MACA
373
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$970K 0.06%
100,000
– –
TWLV
374
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$970K 0.06%
100,000
– –
AILE
375
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$970K 0.06%
100,000
– –
13 14
15
16 17

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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.