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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
RBOT.WS
451
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$445K 0.03%
207,079
+45,331
+28% +$92.4K
GAPA.WS
452
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$438K 0.03%
800,000
– –
AVPTW
453
DELISTED
AvePoint Inc Warrant
AVPTW
$424K 0.03%
372,176
+124,379
+50% +$214K
NFYS
454
DELISTED
Enphys Acquisition Corp.
NFYS
$424K 0.03%
+44,000
New +$427K
LIDRW
455
DELISTED
AEye Inc Warrant
LIDRW
$421K 0.03%
452,531
+269,129
+147% +$267K
HERAW
456
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$413K 0.03%
475,000
-25,000
-5% -$24.8K
CNDB.U
457
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$407K 0.03%
+39,912
New +$406K
VORBW
458
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$404K 0.03%
+288,216
New +$406K
GTAC
459
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$393K 0.03%
+39,408
New +$386K
AACI
460
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$392K 0.03%
+40,000
New +$391K
SUNL.WS
461
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$392K 0.03%
593,448
-53,236
-8% -$44K
PKBO
462
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$390K 0.03%
40,000
– –
OPA.WS
463
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
$386K 0.03%
375,000
– –
MAAQU
464
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$386K 0.03%
+37,694
New +$386K
IMAQW
465
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$384K 0.03%
1,200,000
– –
QFTA.WS
466
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$383K 0.03%
750,000
– –
FPAC.WS
467
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$370K 0.02%
185,746
-4,004
-2% -$9.88K
ZSTK
468
ZeroStack Corp
ZSTK
$82.6M
$366K 0.02%
+263
New +$721K
GTPA
469
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$365K 0.02%
36,792
-3,208
-8% -$31.7K
MTTR
470
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$363K 0.02%
+17,598
New +$403K
BENEW
471
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$362K 0.02%
469,711
-55,289
-11% -$62.4K
AGIL
472
DELISTED
AgileThought Inc
AGIL
$357K 0.02%
+75,715
New +$651K
TETCW
473
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$350K 0.02%
500,000
– –
SANB
474
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$348K 0.02%
+35,082
New +$348K
VGAS icon
475
Verde Clean Fuels
VGAS
$28.2M
$347K 0.02%
+35,000
New +$347K
17 18
19
20 21

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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.