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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
NSTD
376
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.06M 0.07%
108,763
+8,763
+9% +$85.2K
AILE
377
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.06M 0.07%
108,758
+8,758
+9% +$85.1K
JOBY.WS icon
378
Joby Aviation Warrants
JOBY.WS
$1.06M 0.07%
640,028
-9,594
-1% -$11.1K
CCVI
379
DELISTED
Churchill Capital Corp VI
CCVI
$1.03M 0.07%
105,327
+8,953
+9% +$87.5K
APGN
380
DELISTED
Apexigen, Inc. Common Stock
APGN
$1.03M 0.07%
102,405
+2,405
+2% +$24.1K
GTPB
381
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.02M 0.07%
104,296
+4,296
+4% +$41.9K
HHLA
382
DELISTED
HH&L Acquisition Co.
HHLA
$1.02M 0.07%
103,869
+18,869
+22% +$184K
PRPC
383
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.02M 0.07%
103,192
+3,192
+3% +$31.2K
EPWR
384
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.02M 0.07%
103,702
+3,702
+4% +$36.2K
PLAOU
385
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$1.01M 0.07%
+100,000
New +$1M
GHIXU
386
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$1M 0.07%
+100,000
New +$1M
HCMA
387
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$997K 0.07%
+100,000
New +$991K
ORIA
388
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$992K 0.07%
101,669
+1,669
+2% +$16.2K
ITAQ
389
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$991K 0.07%
+100,000
New +$992K
CXAC
390
DELISTED
C5 Acquisition Corporation
CXAC
$991K 0.07%
+100,000
New +$992K
KNSW
391
DELISTED
KnightSwan Acquisition Corporation
KNSW
$989K 0.07%
+100,000
New +$993K
BRAC
392
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$988K 0.07%
+100,000
New +$988K
CLRM
393
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$979K 0.06%
100,000
– –
MACA
394
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$978K 0.06%
100,000
– –
TWCB
395
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$977K 0.06%
101,000
– –
IPVI
396
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$975K 0.06%
100,000
– –
IPVF
397
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$969K 0.06%
98,057
-9,906
-9% -$98.1K
FATP
398
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$952K 0.06%
96,484
+27,475
+40% +$269K
FZT
399
DELISTED
FAST Acquisition Corp. II
FZT
$925K 0.06%
94,841
+19,841
+26% +$193K
APGB
400
DELISTED
Apollo Strategic Growth Capital II
APGB
$924K 0.06%
94,290
+24,290
+35% +$237K
14 15
16
17 18

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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.