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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
HUMAW icon
451
Humacyte Inc Warrant
HUMAW
$1.55M
$517K 0.03%
269,138
-22,694
-8% -$38.3K
VGAS icon
452
Verde Clean Fuels
VGAS
$22.5M
$517K 0.03%
51,575
+16,575
+47% +$165K
XAGE
453
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$510K 0.03%
1,745
+78
+5% +$22.6K
PWUPU
454
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$503K 0.03%
+50,000
New +$501K
DCRD
455
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$503K 0.03%
50,610
+610
+1% +$6.02K
PSPC
456
DELISTED
Post Holdings Partnering Corporation
PSPC
$501K 0.03%
51,270
+1,270
+3% +$12.4K
HMA
457
DELISTED
Heartland Media Acquisition Corp.
HMA
$494K 0.03%
+50,000
New +$494K
SWSS
458
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$493K 0.03%
100,000
– –
BLNG
459
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$489K 0.03%
50,000
– –
CCAI
460
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$488K 0.03%
50,000
– –
VLTA.WS
461
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$479K 0.03%
503,751
-106,665
-17% -$163K
NVSA
462
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$472K 0.03%
48,236
+28,236
+141% +$275K
DGNU
463
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$471K 0.03%
48,309
+24,117
+100% +$235K
RACB
464
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$467K 0.03%
47,802
+34,879
+270% +$340K
CNDA
465
DELISTED
Concord Acquisition Corp II
CNDA
$453K 0.03%
46,800
– –
GTAC
466
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$437K 0.03%
43,809
+4,401
+11% +$43.6K
PKBO
467
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$436K 0.03%
44,275
+4,275
+11% +$41.9K
GCTS
468
GCT Semiconductor Holding
GCTS
$169M
$431K 0.03%
+43,489
New +$430K
TMCWW
469
TMC The Metals Company Warrants
TMCWW
$420K
$430K 0.03%
729,640
– –
AUROW
470
Aurora Innovation Warrant
AUROW
$352M
$426K 0.03%
281,815
– –
NFYS
471
DELISTED
Enphys Acquisition Corp.
NFYS
$424K 0.03%
44,000
– –
SANB
472
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$419K 0.03%
41,929
+6,847
+20% +$68.2K
SVSVW
473
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$417K 0.03%
207,817
-552,783
-73% -$670K
LIDRW icon
474
AEye Inc Warrant
LIDRW
$215K
$406K 0.03%
359,618
-92,913
-21% -$57.9K
ACAXU
475
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
$406K 0.03%
+40,000
New +$400K
17 18
19
20 21

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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.