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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
BODY.WS
476
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$199K 0.01%
+66,666
New +$217K
APSG.WS
477
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$198K 0.01%
166,667
– –
KWAC.WS
478
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$197K 0.01%
281,250
– –
SOC icon
479
Sable Offshore Corp
SOC
$879M
$194K 0.01%
+20,050
New +$194K
HUMAW
480
DELISTED
Humacyte Inc Warrant
HUMAW
$193K 0.01%
68,864
– –
VERBW
481
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$193K 0.01%
240,000
– –
NVSA
482
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$193K 0.01%
+20,000
New +$195K
REVBW icon
483
Revelation Biosciences Warrant
REVBW
$192K 0.01%
300,000
– –
VHAQ.RT
484
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$189K 0.01%
700,000
– –
AGAC.WS
485
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$189K 0.01%
300,000
– –
BZFDW icon
486
BuzzFeed Inc Warrant
BZFDW
$223K
$188K 0.01%
150,000
– –
EPHYW
487
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$185K 0.01%
166,666
– –
FCACW
488
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$185K 0.01%
100,000
– –
MDH.WS
489
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$183K 0.01%
250,000
– –
ADERW
490
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$180K 0.01%
175,000
– –
BGSX.WS
491
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$180K 0.01%
+200,000
New +$177K
SPRQ.WS
492
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$180K 0.01%
100,000
– –
CTLP
493
DELISTED
Cantaloupe
CTLP
$173K 0.01%
14,592
-405,408
-97% -$4.75M
XPOA.WS
494
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$172K 0.01%
133,333
– –
ESM.WS
495
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$168K 0.01%
+166,666
New +$134K
STRE.WS
496
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$168K 0.01%
+140,000
New +$166K
AENTW icon
497
Alliance Entertainment Holding Corp Warrants
AENTW
$2.15M
$167K 0.01%
250,000
– –
CXAIW icon
498
CXApp Inc Warrant
CXAIW
$648K
$167K 0.01%
200,000
– –
NBSTW
499
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$167K 0.01%
+225,000
New +$135K
AEON.WS
500
DELISTED
AEON Biopharma Inc
AEON.WS
$167K 0.01%
+166,666
New +$126K
18 19
20
21 22

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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.