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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
-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
-$86.8M
Cap. Flow %
-5.74%
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 54.23%
2 Miscellaneous 11.8%
3 Technology 8.96%
4 Healthcare 7.98%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAQC
476
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$336K 0.02%
+35,000
New +$338K
MIR.WS
477
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$317K 0.02%
+126,840
New +$345K
GFX.WS
478
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$315K 0.02%
500,000
– –
CFIVW
479
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$304K 0.02%
416,666
– –
GRNAW
480
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$300K 0.02%
250,000
– –
AERT
481
Aeries Technology
AERT
$36.7M
$299K 0.02%
+3,836
New +$299K
ENCPU
482
DELISTED
Energem Corp Unit
ENCPU
$299K 0.02%
+29,492
New +$299K
SCLE
483
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$298K 0.02%
30,000
– –
TRON
484
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$297K 0.02%
30,000
– –
PNTM.WS
485
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$297K 0.02%
333,333
– –
SEPA
486
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$294K 0.02%
+30,000
New +$295K
IPOF.WS
487
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$293K 0.02%
149,304
– –
TRTL
488
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$291K 0.02%
30,000
– –
RKLY.WS
489
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
$290K 0.02%
239,356
+48,442
+25% +$91.8K
GWII
490
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$277K 0.02%
28,220
– –
LGV.WS
491
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$272K 0.02%
320,000
– –
CLOER
492
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$258K 0.02%
600,000
– –
PDYNW icon
493
Palladyne AI Corp Warrants
PDYNW
$126K
$254K 0.02%
125,000
– –
RMCOW icon
494
Royalty Management Holding Warrant
RMCOW
$252K 0.02%
475,000
– –
MACUW
495
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$252K 0.02%
900,000
– –
KAHC.WS
496
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$250K 0.02%
250,000
– –
AAQC.WS
497
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$249K 0.02%
300,000
– –
ASTR
498
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$247K 0.02%
+2,373
New +$326K
DVAX
499
DELISTED
Dynavax Technologies
DVAX
$244K 0.02%
+17,311
New +$285K
ZURA icon
500
Zura Bio
ZURA
$469M
$243K 0.02%
24,600
– –
18 19
20
21 22

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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 $86.8M 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 50% a quarter earlier, followed by Miscellaneous and Technology.

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.