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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
IPVI
376
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$969K 0.06%
100,000
– –
ORIA
377
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$967K 0.06%
100,000
– –
BPTS
378
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
$962K 0.06%
450
-30
-6% -$69.5K
PCTTW
379
PureCycle Technologies Inc Warrant
PCTTW
$960K 0.06%
266,555
+84,363
+46% +$380K
HZON
380
DELISTED
Horizon Acquisition Corporation II
HZON
$950K 0.06%
96,623
-53,377
-36% -$525K
CCVI
381
DELISTED
Churchill Capital Corp VI
CCVI
$943K 0.06%
96,374
-3,626
-4% -$35.7K
SVSVW
382
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$943K 0.06%
760,600
-229,400
-23% -$168K
HYZNW
383
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$904K 0.06%
475,619
+41,424
+10% +$73.4K
MMV
384
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$879K 0.06%
88,070
-119,280
-58% -$1.19M
GMBT
385
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$841K 0.06%
84,972
-65,028
-43% -$645K
AUROW
386
Aurora Innovation Warrant
AUROW
$78.4M
$840K 0.06%
+281,815
New +$761K
HHLA
387
DELISTED
HH&L Acquisition Co.
HHLA
$827K 0.05%
85,000
– –
BOAC
388
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$826K 0.05%
84,333
– –
MBSC
389
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$822K 0.05%
+83,233
New +$820K
ARCK
390
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$816K 0.05%
+82,049
New +$814K
SCMA
391
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$811K 0.05%
+82,550
New +$802K
INTE
392
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$790K 0.05%
+80,115
New +$790K
LILMW
393
DELISTED
Lilium N.V. Warrants
LILMW
$787K 0.05%
639,651
+102,446
+19% +$180K
VIEW
394
DELISTED
View, Inc. Class A Common Stock
VIEW
$782K 0.05%
3,333
– –
ME
395
DELISTED
23andMe Holding Co
ME
$765K 0.05%
+5,743
New +$1.06M
BPACU
396
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$758K 0.05%
+74,701
New +$751K
EDTX
397
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$751K 0.05%
75,000
– –
SAGAU
398
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$750K 0.05%
+75,000
New +$750K
BLSA
399
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$740K 0.05%
75,000
– –
KCGI
400
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$737K 0.05%
+75,000
New +$738K
14 15
16
17 18

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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.