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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
JAQC
476
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$403K 0.03%
41,869
+6,869
+20% +$66K
BYNOU
477
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$399K 0.03%
+40,000
New +$398K
AACI
478
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$391K 0.03%
39,800
-200
-0.5% -$1.97K
SUNL.WS
479
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$375K 0.02%
426,261
-167,187
-28% -$97.7K
VIEW
480
DELISTED
View, Inc. Class A Common Stock
VIEW
$368K 0.02%
3,333
– –
GTPA
481
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$361K 0.02%
36,792
– –
LILMW
482
DELISTED
Lilium N.V. Warrants
LILMW
$353K 0.02%
532,428
-107,223
-17% -$80.5K
NRDY.WS
483
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$345K 0.02%
287,776
+246,550
+598% +$220K
BPTS
484
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
$335K 0.02%
332
-118
-26% -$181K
AVPTW
485
DELISTED
AvePoint Inc Warrant
AVPTW
$332K 0.02%
372,176
– –
AERT
486
Aeries Technology
AERT
$36.9M
$302K 0.02%
3,836
– –
SEPA
487
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$295K 0.02%
30,000
– –
SBEV.WS
488
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$292K 0.02%
291,656
-98,244
-25% -$90.1K
TRTL
489
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$292K 0.02%
30,000
– –
GWII
490
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$278K 0.02%
28,220
– –
GTI
491
DELISTED
Graphjet Technology
GTI
$275K 0.02%
+458
New +$273K
MRT icon
492
Marti Technologies
MRT
$154M
$273K 0.02%
27,657
+2,657
+11% +$26.2K
CLBTW
493
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$265K 0.02%
208,462
-178,905
-46% -$226K
ADTHW
494
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$265K 0.02%
182,937
-60,608
-25% -$54.8K
ARBEW icon
495
Arbe Robotics Warrant
ARBEW
$352K
$257K 0.02%
277,671
-122,329
-31% -$124K
AVGR
496
DELISTED
Avinger, Inc. Common Stock
AVGR
$254K 0.02%
+4,673
New +$394K
ZURA icon
497
Zura Bio
ZURA
$522M
$244K 0.02%
24,600
– –
BHIL
498
DELISTED
Benson Hill, Inc.
BHIL
$242K 0.02%
+2,143
New +$297K
SAMA
499
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$240K 0.02%
24,478
– –
BACA
500
DELISTED
Berenson Acquisition Corp. I
BACA
$234K 0.02%
24,000
– –
18 19
20
21 22

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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.