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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
GLLIU
426
DELISTED
Globalink Investment Inc. Unit
GLLIU
$565K 0.04%
+54,901
New +$559K
EMBKW
427
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$561K 0.04%
286,127
-213,873
-43% -$319K
IOACU
428
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$547K 0.04%
+54,575
New +$550K
GDNRU
429
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$544K 0.04%
+53,899
New +$542K
FOXO
430
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$520K 0.03%
264
– –
GETR
431
DELISTED
Getaround, Inc.
GETR
$512K 0.03%
52,735
– –
PPGHW
432
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$501K 0.03%
350,000
– –
ARBEW icon
433
Arbe Robotics Warrant
ARBEW
$204K
$500K 0.03%
+400,000
New +$561K
LICY.WS
434
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$499K 0.03%
201,180
+19,837
+11% +$63.3K
DCRD
435
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$493K 0.03%
+50,000
New +$495K
LDHA
436
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$491K 0.03%
49,983
-17
-0% -$167
PSPC
437
DELISTED
Post Holdings Partnering Corporation
PSPC
$490K 0.03%
50,000
– –
ENVX icon
438
Enovix
ENVX
$654M
$488K 0.03%
+20,463
New +$496K
SWSS
439
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$488K 0.03%
+100,000
New +$491K
TSIB
440
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$488K 0.03%
50,000
– –
ITQ
441
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$487K 0.03%
50,000
– –
FSRX
442
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$486K 0.03%
50,000
– –
BLNG
443
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$486K 0.03%
+50,000
New +$486K
CCAI
444
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$485K 0.03%
+50,000
New +$487K
EVOJ
445
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$485K 0.03%
50,000
– –
BSLK
446
DELISTED
Bolt Projects Holdings
BSLK
$484K 0.03%
2,500
– –
VLAT
447
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$484K 0.03%
50,000
– –
XAGE
448
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$482K 0.03%
1,667
– –
IONQ.WS
449
IonQ Inc Warrants
IONQ.WS
$6.21B
$460K 0.03%
+70,854
New +$498K
CNDA
450
DELISTED
Concord Acquisition Corp II
CNDA
$456K 0.03%
+46,800
New +$459K
16 17
18
19 20

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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.