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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
+12.91%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$290M
Cap. Flow
+$258M
Cap. Flow %
48.25%
Top 10 Hldgs %
35.44%
Holding
227
New
144
Increased
1
Reduced
9
Closed
45

Top Buys

Rank Stock Value
1
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
+$49M
2
SVSVU
Spring Valley Acquisition Corp. Unit
SVSVU
+$20.7M
3
TVACU
Thayer Ventures Acquisition Corporation Units
TVACU
+$15.6M
4
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$12.9M
5
GFX.U
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
+$10.4M

Top Sells

Rank Stock Value
1
FCEL icon
FuelCell Energy
FCEL
+$40.7M
2
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$28M
3
QELLU
Qell Acquisition Corp. Unit
QELLU
+$7.62M
4
SNPR.U
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
+$5.36M
5
CKPT
Checkpoint Therapeutics
CKPT
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 10.37%
2 Healthcare 8.84%
3 Consumer Discretionary 8.72%
4 Industrials 2.98%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTA
26
DELISTED
Volta Inc.
VLTA
$5.24M 0.98%
+492,214
New +$5.15M
IPOE.U
27
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$5.21M 0.97%
+395,558
New +$4.37M
OTRAU
28
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$5.19M 0.97%
+495,000
New +$5.05M
ABX
29
Abacus Global Management
ABX
$1B
$4.98M 0.93%
490,300
– –
VGAC.U
30
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$4.89M 0.91%
+407,732
New +$4.4M
XPOA.U
31
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$4.41M 0.82%
+400,000
New +$4.13M
SEAH.U
32
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$4.3M 0.8%
+400,000
New +$4.1M
ASLE icon
33
AerSale
ASLE
$291M
$4.19M 0.78%
+312,500
New +$3.36M
BLUWU
34
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$4.12M 0.77%
+400,000
New +$4.1M
KINZU
35
DELISTED
KINS Technology Group Inc. Unit
KINZU
$4.12M 0.77%
+400,000
New +$4.11M
ITAC
36
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$4.04M 0.76%
+400,000
New +$3.97M
KWAC.U
37
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$3.9M 0.73%
+375,000
New +$3.83M
EUCRU
38
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$3.78M 0.71%
+355,000
New +$3.61M
NEPT
39
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$3.68M 0.69%
1,687
+1,606
+1,983% +$4.13M
FRX.U
40
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$3.67M 0.69%
+350,000
New +$3.61M
VTAQU
41
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$3.6M 0.67%
+350,000
New +$3.6M
GLAQU
42
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$3.6M 0.67%
+350,000
New +$3.62M
MSPR
43
DELISTED
MSP Recovery Inc
MSPR
$3.53M 0.66%
+80
New +$3.45M
ZGYH
44
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$3.48M 0.65%
350,000
– –
REVBU
45
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
$3.24M 0.6%
+300,000
New +$3.05M
FCACU
46
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$3.2M 0.6%
300,000
– –
SRSAU
47
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$3.19M 0.6%
+300,000
New +$3.1M
FPAC.U
48
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$3.1M 0.58%
+300,000
New +$3.07M
SCOAU
49
DELISTED
ScION Tech Growth I Unit
SCOAU
$3.1M 0.58%
+300,000
New +$3.09M
EQD
50
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.07M 0.57%
+300,000
New +$3.03M
1
2
3 4 5

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CVI Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, CVI Holdings held 227 positions worth $536M, up 118% from $246M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CVI Holdings deployed $258M of net new capital in Q4 2020, opening 144 new positions and adding to 1 existing holding. Its largest new stake was Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on: 4,800,000 shares worth $50.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Checkpoint Therapeutics, an estimated $5.02M trimmed.

  • CVI Holdings's largest Q4 2020 buy was Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on: 4,800,000 shares worth $50.6M.
  • CVI Holdings added most to Neptune Wellness Solutions Inc. Ordinary Shares in Q4 2020, an estimated $4.13M increase.
  • CVI Holdings's biggest Q4 2020 reduction was Checkpoint Therapeutics, cutting an estimated $5.02M.
  • CVI Holdings fully exited FuelCell Energy in Q4 2020, selling an estimated $40.7M.
  • CVI Holdings's ten largest holdings make up 35% of its $536M portfolio in Q4 2020.
  • CVI Holdings opened 144 new positions and closed 45 in Q4 2020.
  • CVI Holdings's portfolio value rose 118% quarter-over-quarter to $536M.

Based on CVI Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.