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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
+20.55%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$23.7M
Cap. Flow
+$30.4M
Cap. Flow %
12.36%
Top 10 Hldgs %
61.43%
Holding
135
New
66
Increased
–
Reduced
6
Closed
52

Top Buys

Rank Stock Value
1
FCEL icon
FuelCell Energy
FCEL
+$50.4M
2
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$29.4M
3
PENN icon
PENN Entertainment
PENN
+$19.6M
4
TALK
Talkspace
TALK
+$11.8M
5
RMTI icon
Rockwell Medical
RMTI
+$8.34M

Top Sells

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$33.8M
2
TME icon
Tencent Music
TME
+$13.5M
3
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$13.4M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$12.4M
5
HECCU
Hudson Executive Investment Corp. Units
HECCU
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 30.85%
2 Miscellaneous 30.84%
3 Healthcare 20.17%
4 Consumer Discretionary 11.82%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFIIU
26
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$2M 0.81%
+200,000
New +$2M
STWOU
27
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$2M 0.81%
+200,000
New +$2.01M
FTOCU
28
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$2M 0.81%
+200,000
New +$2M
PDAC.U
29
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$2M 0.81%
+200,000
New +$2M
ROCH
30
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
$1.99M 0.81%
+200,000
New +$1.99M
AHACU
31
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$1.98M 0.81%
+200,000
New +$1.99M
LEAP.U
32
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$1.95M 0.79%
+150,000
New +$1.91M
NEON icon
33
Neonode
NEON
$13.9M
$1.88M 0.77%
+238,400
New +$2.25M
ORPH
34
DELISTED
Orphazyme A/S
ORPH
$1.81M 0.73%
+175,000
New +$1.75M
INAQU
35
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$1.55M 0.63%
+150,000
New +$1.58M
EMWP
36
DELISTED
Eros Media World PLC
EMWP
$1.55M 0.63%
35,000
– –
ASPL.U
37
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$1.5M 0.61%
+150,000
New +$1.5M
GRNQ icon
38
Greenpro Capital
GRNQ
$22M
$1.45M 0.59%
+10,000
New +$1.12M
DMAC icon
39
DiaMedica Therapeutics
DMAC
$349M
$1.17M 0.48%
+276,176
New +$1.46M
STPK.U
40
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$1.06M 0.43%
+103,300
New +$1.05M
FTIVU
41
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$1.02M 0.42%
+100,000
New +$1.02M
VACQU
42
DELISTED
Vector Acquisition Corporation Unit
VACQU
$1.01M 0.41%
+100,000
New +$1.01M
CMAX
43
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$790K 0.32%
+2,507
New +$765K
FIIIU
44
DELISTED
Forum Merger III Corporation Units
FIIIU
$784K 0.32%
+75,000
New +$764K
TALKW
45
DELISTED
Talkspace Inc Warrant
TALKW
$708K 0.29%
+600,000
New +$568K
SVACU
46
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$706K 0.29%
+70,000
New +$709K
NCTY
47
The9 Ltd
NCTY
$63.8M
$695K 0.28%
+21,928
New +$1.46M
HGEN
48
DELISTED
HUMANIGEN, INC.
HGEN
$475K 0.19%
+44,642
New +$458K
NVCN
49
DELISTED
Neovasc Inc.
NVCN
$454K 0.18%
+8,480
New +$489K
POLA icon
50
Polar Power
POLA
$5.56M
$395K 0.16%
+17,857
New +$306K
1
2
3 4 5

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CVI Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, CVI Holdings held 135 positions worth $246M, down 8.8% from $270M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CVI Holdings deployed $30.4M of net new capital in Q3 2020, opening 66 new positions. Its largest new stake was FuelCell Energy: 633,333 shares worth $40.7M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 1.7% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Kartoon Studios, an estimated $9.23M trimmed.

  • CVI Holdings's largest Q3 2020 buy was FuelCell Energy: 633,333 shares worth $40.7M.
  • CVI Holdings's biggest Q3 2020 reduction was Kartoon Studios, cutting an estimated $9.23M.
  • CVI Holdings fully exited Nikola Corporation Common Stock in Q3 2020, selling an estimated $33.8M.
  • CVI Holdings's ten largest holdings make up 61% of its $246M portfolio in Q3 2020.
  • CVI Holdings opened 66 new positions and closed 52 in Q3 2020.
  • CVI Holdings's portfolio value fell 8.8% quarter-over-quarter to $246M.

Based on CVI Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.