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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
FCAX
351
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.25M 0.08%
126,335
+26,335
+26% +$257K
ACBA
352
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$1.23M 0.08%
+120,564
New +$1.23M
MCAEU
353
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$1.23M 0.08%
124,390
-290
-0.2% -$2.99K
HHGC
354
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$1.22M 0.08%
123,199
+1,699
+1% +$16.8K
IQMD
355
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$1.2M 0.08%
+119,885
New +$1.19M
GLHA
356
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.18M 0.08%
120,619
+20,619
+21% +$200K
ANAC
357
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.17M 0.08%
119,565
+19,565
+20% +$191K
DHBC
358
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.17M 0.08%
119,623
+19,623
+20% +$191K
BOAC
359
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.16M 0.08%
117,702
+33,369
+40% +$328K
MCAA
360
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.15M 0.08%
+114,220
New +$1.15M
SGHC.WS
361
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$1.15M 0.08%
+400,515
New +$701K
LHAA
362
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.15M 0.08%
117,908
+6,247
+6% +$60.8K
WPCA
363
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.14M 0.08%
115,859
+15,859
+16% +$155K
SHAP
364
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$1.13M 0.07%
+113,911
New +$1.13M
NSTC
365
DELISTED
Northern Star Investment Corp. III
NSTC
$1.13M 0.07%
115,268
+15,268
+15% +$149K
EUDA icon
366
EUDA Health Holdings
EUDA
$57.8M
$1.12M 0.07%
+5,692
New +$1.11M
RCFA
367
DELISTED
Perception Capital Corp. IV
RCFA
$1.11M 0.07%
+111,596
New +$1.1M
TWLV
368
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.1M 0.07%
112,757
+12,757
+13% +$124K
LHC
369
DELISTED
Leo Holdings Corp. II
LHC
$1.1M 0.07%
112,206
+12,206
+12% +$119K
RMGC
370
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.09M 0.07%
110,955
+10,955
+11% +$107K
PAQC
371
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.08M 0.07%
109,714
+86,208
+367% +$843K
CLIM
372
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.08M 0.07%
110,401
+10,401
+10% +$102K
SWET
373
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.08M 0.07%
110,210
+10,210
+10% +$99.6K
BRLS icon
374
Borealis Foods
BRLS
$16.7M
$1.07M 0.07%
107,244
+7,244
+7% +$71.8K
SCMA
375
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$1.07M 0.07%
107,604
+25,054
+30% +$248K
13 14
15
16 17

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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.