We are live on ! Find out more
CH

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
-$87.2M
Cap. Flow %
-5.76%
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 53.5%
2 Technology 8.96%
3 Healthcare 7.98%
4 Industrials 5.32%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPA
26
DELISTED
Magnum Opus Acquisition Limited
OPA
$8.31M 0.55%
838,081
+51,909
+7% +$515K
DAVE icon
27
Dave Inc
DAVE
$4.82B
$8.18M 0.54%
24,942
-58
-0.2% -$18.5K
QFTA
28
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$7.86M 0.52%
795,005
+45,005
+6% +$444K
TCAC
29
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$7.78M 0.51%
789,855
+89,855
+13% +$881K
YTPG
30
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.68M 0.51%
783,771
-16,229
-2% -$160K
SCLX icon
31
Scilex Holding
SCLX
$46.1M
$7.53M 0.5%
21,417
-12
-0.1% -$4.22K
VPCB
32
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$7.53M 0.5%
767,051
+17,051
+2% +$169K
WPCB
33
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.32M 0.48%
750,000
– –
ESPR
34
DELISTED
Esperion Therapeutics
ESPR
$7.3M 0.48%
+1,460,595
New +$11.7M
CPUH
35
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.3M 0.48%
750,000
– –
BTBT icon
36
Bit Digital
BTBT
$428M
$7.3M 0.48%
1,200,000
– –
FRW
37
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$7.28M 0.48%
750,000
– –
VHAQ
38
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$7.01M 0.46%
699,871
-129
-0% -$1.29K
FINM
39
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$6.83M 0.45%
700,000
– –
JWSM
40
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$6.83M 0.45%
700,000
– –
ACII
41
DELISTED
Atlas Crest Investment Corp. II
ACII
$6.81M 0.45%
700,000
– –
STRE
42
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$6.8M 0.45%
700,000
– –
PSAG
43
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$6.8M 0.45%
700,000
– –
AVAC
44
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.58M 0.44%
+666,267
New +$6.57M
SLDP icon
45
Solid Power
SLDP
$450M
$6.3M 0.42%
+721,100
New +$7.12M
KSI
46
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$6.3M 0.42%
650,000
– –
RICO
47
DELISTED
Agrico Acquisition Corp
RICO
$6.02M 0.4%
600,000
– –
CLOE
48
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$5.99M 0.4%
599,999
-1
-0% -$10
GROV icon
49
Grove Collaborative
GROV
$45.8M
$5.92M 0.39%
120,000
– –
AISP
50
Airship AI Holdings
AISP
$58.9M
$5.87M 0.39%
600,000
– –
1
2
3 4 5

Similar funds

EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return

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 $87.2M 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 47% a quarter earlier, followed by Technology and Healthcare.

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.