We are live on ! Find out more
CH

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
OPA.WS
426
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$315K 0.02%
+375,000
New +$245K
RMCOW icon
427
Royalty Management Holding Warrant
RMCOW
$314K 0.02%
+475,000
New +$240K
GXIIW
428
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$307K 0.02%
+333,333
New +$263K
TRONU
429
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$302K 0.02%
+30,000
New +$303K
CRXTW
430
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$300K 0.02%
400,000
– –
KAHC.WS
431
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$295K 0.02%
+250,000
New +$288K
AFAQW
432
DELISTED
AF Acquisition Corp Warrants
AFAQW
$293K 0.02%
+333,333
New +$254K
SCLE
433
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$291K 0.02%
+30,000
New +$293K
ATMR.WS
434
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$290K 0.02%
250,000
– –
BENEW
435
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$289K 0.02%
525,000
– –
CPUH.WS
436
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$283K 0.02%
187,500
– –
IGACW
437
DELISTED
IG Acquisition Corp. Warrant
IGACW
$280K 0.02%
250,000
– –
PTOCW
438
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$278K 0.02%
+333,333
New +$235K
FINMW
439
DELISTED
Marlin Technology Corporation Warrant
FINMW
$275K 0.02%
233,333
– –
GSAH.WS
440
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$275K 0.02%
125,000
– –
GRNAW
441
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$273K 0.02%
250,000
– –
HIIIW
442
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$269K 0.02%
+240,000
New +$227K
PPGHW
443
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$267K 0.02%
350,000
– –
SNPR.WS
444
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$267K 0.02%
123,053
– –
BENER
445
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$266K 0.02%
700,000
– –
SRNGW
446
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$264K 0.02%
+80,000
New +$201K
IPOF.WS
447
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$258K 0.02%
125,000
– –
ABLLW
448
DELISTED
Abacus Life Warrant
ABLLW
$257K 0.02%
245,150
– –
GOEVW
449
DELISTED
Canoo Inc. Warrant
GOEVW
$256K 0.02%
85,794
– –
PUCKW
450
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$256K 0.02%
400,000
– –
16 17
18
19 20

Similar funds

EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return

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.