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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
CFIVW
401
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$471K 0.03%
416,666
– –
GFX.WS
402
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$465K 0.03%
500,000
– –
LEGOW
403
DELISTED
Legato Merger Corp. Warrant
LEGOW
$453K 0.03%
250,000
– –
ITACW
404
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$440K 0.03%
400,000
– –
CCV
405
DELISTED
Churchill Capital Corp V
CCV
$439K 0.03%
43,549
-6,451
-13% -$64.6K
LGV.WS
406
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$438K 0.03%
+320,000
New +$402K
SEAH.WS
407
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$436K 0.03%
200,000
– –
SBEV.WS
408
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$435K 0.03%
+395,000
New +$349K
FAT
409
DELISTED
FAT Brands
FAT
$430K 0.03%
+52,851
New +$306K
MACUW
410
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$405K 0.03%
900,000
– –
TCACW
411
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$403K 0.03%
+350,000
New +$272K
GTPA
412
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$402K 0.03%
+40,000
New +$398K
COOLW
413
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$400K 0.03%
333,333
– –
PKBO
414
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$387K 0.03%
40,000
– –
AISPW
415
Airship AI Holdings Warrants
AISPW
$11M
$384K 0.03%
+300,000
New +$234K
MEUSW
416
DELISTED
23andMe Holding Co Warrant
MEUSW
$378K 0.03%
125,000
– –
AAQC.WS
417
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$369K 0.02%
+300,000
New +$303K
QELLW
418
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$360K 0.02%
224,931
– –
BTNB
419
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$357K 0.02%
35,000
– –
VSSYW
420
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$340K 0.02%
100,000
– –
MACC.WS
421
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$337K 0.02%
+416,666
New +$274K
PNTM.WS
422
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$330K 0.02%
333,333
– –
NUVB icon
423
Nuvation Bio
NUVB
$2.03B
$326K 0.02%
35,056
-964,944
-96% -$11M
AGGRW
424
DELISTED
Agile Growth Corp Warrant
AGGRW
$317K 0.02%
+333,333
New +$263K
DAVEW icon
425
Dave Inc Warrants
DAVEW
$18.9M
$316K 0.02%
+200,000
New +$236K
15 16
17
18 19

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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.