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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
QFTA
26
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$8.19M 0.54%
828,561
+33,556
+4% +$332K
ATAKU
27
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$8.06M 0.53%
+800,000
New +$8.02M
WPCB
28
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.88M 0.52%
802,283
+52,283
+7% +$510K
ACII
29
DELISTED
Atlas Crest Investment Corp. II
ACII
$7.82M 0.52%
795,875
+95,875
+14% +$935K
YTPG
30
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.7M 0.51%
783,771
– –
VPCB
31
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$7.66M 0.51%
781,576
+14,525
+2% +$142K
SCLX icon
32
Scilex Holding
SCLX
$46.1M
$7.62M 0.5%
21,388
-29
-0.1% -$10.3K
FRW
33
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$7.38M 0.49%
754,145
+4,145
+0.6% +$40.4K
JWSM
34
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.3M 0.48%
744,240
+44,240
+6% +$432K
FINM
35
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$7.16M 0.47%
729,463
+29,463
+4% +$288K
STRE
36
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$7.01M 0.46%
717,080
+17,080
+2% +$166K
GROV icon
37
Grove Collaborative
GROV
$45.8M
$7M 0.46%
142,056
+22,056
+18% +$1.09M
ASZ
38
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$6.97M 0.46%
713,059
+213,059
+43% +$2.08M
AAC
39
DELISTED
Ares Acquisition Corporation
AAC
$6.88M 0.45%
701,103
+201,103
+40% +$1.96M
PSAG
40
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$6.85M 0.45%
700,000
– –
AVAC
41
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.75M 0.45%
677,175
+10,908
+2% +$108K
GBTG icon
42
American Express Global Business Travel
GBTG
$4.92B
$6.46M 0.43%
649,521
+183,062
+39% +$1.81M
KSI
43
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$6.44M 0.43%
660,998
+10,998
+2% +$107K
RICO
44
DELISTED
Agrico Acquisition Corp
RICO
$6.18M 0.41%
610,323
+10,323
+2% +$104K
CLOE
45
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$6.05M 0.4%
600,425
+426
+0.1% +$4.27K
FGMCU
46
DELISTED
FG Merger Corp. Unit
FGMCU
$6.03M 0.4%
+600,000
New +$6.01M
PDOT
47
DELISTED
Peridot Acquisition Corp. II
PDOT
$6.01M 0.4%
614,754
+14,754
+2% +$144K
CHAA
48
DELISTED
Catcha Investment Corp
CHAA
$6.01M 0.4%
613,467
+113,467
+23% +$1.1M
FVIV
49
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$6.01M 0.4%
613,114
+13,114
+2% +$128K
AONC
50
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$5.98M 0.39%
612,736
+12,736
+2% +$124K
1
2
3 4 5

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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.