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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
+3.88%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$32M
Cap. Flow
+$45.1M
Cap. Flow %
3.05%
Top 10 Hldgs %
12.82%
Holding
987
New
371
Increased
2
Reduced
19
Closed
197

Top Buys

Rank Stock Value
1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$19.5M
2
OWL icon
Blue Owl Capital
OWL
+$19.1M
3
LGV
Longview Acquisition Corp. II
LGV
+$15.7M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$15.6M
5
GAPA
G&P Acquisition Corp.
GAPA
+$15.5M

Top Sells

Rank Stock Value
1
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
+$38.6M
2
BEAM icon
Beam Therapeutics
BEAM
+$21.5M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$20M
4
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
+$16.1M
5
GAPA.U
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 51.2%
2 Miscellaneous 12.96%
3 Technology 10.5%
4 Healthcare 10.03%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGR
26
DELISTED
Agile Growth Corp
AGGR
$9.67M 0.65%
+1,000,000
New +$9.75M
ETWO
27
DELISTED
E2open Parent Holdings
ETWO
$9.51M 0.64%
832,807
-662,643
-44% -$7.62M
RMCO icon
28
Royalty Management
RMCO
$39.8M
$9.43M 0.64%
+950,000
New +$9.4M
ASTR
29
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$9.26M 0.63%
+50,000
New +$7.93M
MACU
30
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$8.97M 0.61%
900,000
– –
AAQC
31
DELISTED
Accelerate Acquisition Corp
AAQC
$8.72M 0.59%
+900,000
New +$8.73M
POL.WS
32
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$8.43M 0.57%
+3,941,250
New +$5.77M
YTPG
33
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$8.06M 0.55%
+800,000
New +$8.08M
DAVE icon
34
Dave Inc
DAVE
$4.78B
$7.91M 0.54%
+25,000
New +$7.9M
WPCB.U
35
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$7.51M 0.51%
750,000
– –
FRWAU
36
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$7.46M 0.5%
750,000
– –
SCLX icon
37
Scilex Holding
SCLX
$34.7M
$7.44M 0.5%
21,429
– –
MYPS icon
38
PLAYSTUDIOS Inc
MYPS
$59.1M
$7.42M 0.5%
+1,000,000
New +$9.67M
CPUH
39
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.37M 0.5%
750,000
– –
VPCB
40
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$7.33M 0.5%
+750,000
New +$7.36M
WPF
41
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$7.33M 0.5%
+750,000
New +$7.62M
GGPI
42
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$7.32M 0.5%
+750,000
New +$7.34M
QFTA
43
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$7.31M 0.49%
750,000
– –
OPA
44
DELISTED
Magnum Opus Acquisition Limited
OPA
$7.21M 0.49%
+750,000
New +$7.28M
FOCS
45
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.16M 0.48%
+147,634
New +$7.12M
BENE
46
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$7M 0.47%
700,000
– –
NXDR
47
Nextdoor Holdings
NXDR
$952M
$6.94M 0.47%
700,000
– –
VHAQ
48
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$6.93M 0.47%
700,000
– –
JWSM
49
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$6.83M 0.46%
700,000
– –
ACII
50
DELISTED
Atlas Crest Investment Corp. II
ACII
$6.83M 0.46%
700,000
– –
1
2
3 4 5

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CVI Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, CVI Holdings held 987 positions worth $1.48B, up 2.2% from $1.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

CVI Holdings deployed $45.1M of net new capital in Q2 2021, opening 371 new positions and adding to 2 existing holdings. Its largest new stake was FTAC Hera Acquisition Corp. Class A Ordinary Shares: 2,000,000 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Nuvation Bio, an estimated $11M trimmed.

  • CVI Holdings's largest Q2 2021 buy was FTAC Hera Acquisition Corp. Class A Ordinary Shares: 2,000,000 shares worth $19.5M.
  • CVI Holdings added most to Blue Owl Capital in Q2 2021, an estimated $19.1M increase.
  • CVI Holdings's biggest Q2 2021 reduction was Nuvation Bio, cutting an estimated $11M.
  • CVI Holdings fully exited Piedmont Lithium Limited American Depositary Receipts in Q2 2021, selling an estimated $38.6M.
  • CVI Holdings's ten largest holdings make up 13% of its $1.48B portfolio in Q2 2021.
  • CVI Holdings opened 371 new positions and closed 197 in Q2 2021.
  • CVI Holdings's portfolio value rose 2.2% quarter-over-quarter to $1.48B.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.