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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
CDIO icon
426
Cardio Diagnostics
CDIO
$4.65M
$674K 0.04%
+2,270
New +$671K
GOBI
427
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$657K 0.04%
67,600
– –
GLSPT
428
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$651K 0.04%
64,437
+1,638
+3% +$16.5K
NPAB
429
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$649K 0.04%
+65,313
New +$646K
GWH.WS
430
DELISTED
ESS Tech Inc Warrant
GWH.WS
$644K 0.04%
591,145
-171,286
-22% -$185K
FOXO
431
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$631K 0.04%
319
+55
+21% +$108K
VLAT
432
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$628K 0.04%
64,700
+14,700
+29% +$143K
GETR
433
DELISTED
Getaround, Inc.
GETR
$626K 0.04%
64,067
+11,332
+21% +$110K
SOC icon
434
Sable Offshore Corp
SOC
$859M
$623K 0.04%
63,946
+43,896
+219% +$427K
ARIZ
435
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$613K 0.04%
62,556
– –
LDHA
436
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$606K 0.04%
61,975
+11,992
+24% +$117K
GENQU
437
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$601K 0.04%
+60,000
New +$600K
MTVC
438
DELISTED
Motive Capital Corp II
MTVC
$601K 0.04%
+60,578
New +$597K
LCID icon
439
Lucid Motors
LCID
$3.17B
$600K 0.04%
2,362
-629
-21% -$187K
GDNR
440
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$593K 0.04%
+59,845
New +$589K
AMOD
441
Alpha Modus Holdings
AMOD
$18.2M
$588K 0.04%
1,500
– –
KACL
442
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$588K 0.04%
+59,350
New +$585K
ITQ
443
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$588K 0.04%
59,894
+9,894
+20% +$96.4K
HYZNW
444
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$587K 0.04%
345,472
-130,147
-27% -$178K
VLD.WS
445
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
$560K 0.04%
264,133
-161,179
-38% -$249K
GLLI
446
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$554K 0.04%
+55,916
New +$551K
PCTTW
447
PureCycle Technologies Inc Warrant
PCTTW
$9.04M
$552K 0.04%
192,372
-74,183
-28% -$192K
BSLK
448
DELISTED
Bolt Projects Holdings
BSLK
$527K 0.03%
2,698
+198
+8% +$38.5K
EVOJ
449
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$525K 0.03%
53,644
+3,644
+7% +$35.5K
MMV
450
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$523K 0.03%
51,652
-36,418
-41% -$366K
16 17
18
19 20

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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.