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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
NAAC
401
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$735K 0.05%
75,000
– –
ISPOW
402
DELISTED
Inspirato Inc Warrant
ISPOW
$733K 0.05%
748,250
-1,000
-0.1% -$1.13K
FVT
403
DELISTED
Fortress Value Acquisition Corp. III
FVT
$733K 0.05%
75,000
– –
ACAH
404
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$732K 0.05%
75,000
– –
AKIC
405
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$731K 0.05%
75,000
– –
FZT
406
DELISTED
FAST Acquisition Corp. II
FZT
$729K 0.05%
75,000
– –
CONX
407
DELISTED
CONX Corp. Class A Common Stock
CONX
$720K 0.05%
73,300
– –
VLD.WS
408
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$706K 0.05%
425,312
+308,367
+264% +$665K
TRIS
409
DELISTED
Tristar Acquisition I Corp.
TRIS
$695K 0.05%
+71,791
New +$700K
APGB
410
DELISTED
Apollo Strategic Growth Capital II
APGB
$685K 0.05%
70,000
– –
CSTA
411
DELISTED
Constellation Acquisition Corp I
CSTA
$683K 0.05%
69,995
-5
-0% -$49
CLBTW
412
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$682K 0.05%
387,367
+169,092
+77% +$375K
GHAC
413
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$680K 0.05%
70,000
– –
FATP
414
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$674K 0.04%
+69,009
New +$672K
HUMAW
415
DELISTED
Humacyte Inc Warrant
HUMAW
$665K 0.04%
291,832
+107,982
+59% +$316K
GOBI
416
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$654K 0.04%
67,600
– –
HLLY.WS
417
DELISTED
Holley Inc Warrants
HLLY.WS
$650K 0.04%
168,855
-5,997
-3% -$19.3K
NPABU
418
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$633K 0.04%
+63,273
New +$639K
GLSPT
419
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$629K 0.04%
62,799
-401
-0.6% -$4.01K
MBAC.WS
420
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$619K 0.04%
533,333
– –
ARIZ
421
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$611K 0.04%
+62,556
New +$608K
MTVC.U
422
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$604K 0.04%
+60,578
New +$605K
KACLU
423
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$600K 0.04%
+59,150
New +$599K
RNERU
424
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$592K 0.04%
+58,227
New +$590K
AMOD
425
Alpha Modus Holdings
AMOD
$9.83M
$586K 0.04%
+1,500
New +$586K
15 16
17
18 19

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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.