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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
MRT icon
501
Marti Technologies
MRT
$181M
$242K 0.02%
25,000
– –
DAVEW icon
502
Dave Inc Warrants
DAVEW
$21.4M
$240K 0.02%
200,000
– –
HGTY.WS
503
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$238K 0.02%
+54,119
New +$242K
SAMA
504
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$238K 0.02%
+24,478
New +$241K
DGNU
505
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$236K 0.02%
24,192
-25,808
-52% -$256K
BACA
506
DELISTED
Berenson Acquisition Corp. I
BACA
$232K 0.02%
+24,000
New +$233K
PAQC
507
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$232K 0.02%
23,506
– –
TGVCW
508
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$231K 0.02%
+538,069
New +$240K
COOLW
509
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$230K 0.02%
333,333
– –
GLAQW
510
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$221K 0.01%
350,000
– –
PUCKW
511
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$219K 0.01%
400,000
– –
IMAQR
512
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$218K 0.01%
1,200,000
– –
GEEXU
513
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$218K 0.01%
+21,495
New +$218K
APSG.WS
514
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$213K 0.01%
166,667
– –
MACC.WS
515
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$212K 0.01%
416,666
– –
BNNR
516
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$210K 0.01%
+21,500
New +$210K
HSDT icon
517
Solana Company
HSDT
$134M
$209K 0.01%
+1
New +$356K
JTAIW
518
DELISTED
Jet.AI Inc. Warrant
JTAIW
$208K 0.01%
+495,000
New +$218K
MEOAW
519
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$208K 0.01%
+495,000
New +$221K
LITS
520
Lite Strategy Inc
LITS
$37.1M
$207K 0.01%
+3,875
New +$216K
GIA.WS
521
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$207K 0.01%
+396,000
New +$220K
TCACW
522
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$207K 0.01%
350,000
– –
RNWWW
523
DELISTED
ReNew Energy Global PLC Warrant
RNWWW
$202K 0.01%
130,630
-31,302
-19% -$56.7K
REVBW icon
524
Revelation Biosciences Warrant
REVBW
$200K 0.01%
294,500
-5,500
-2% -$3.37K
HCDIZ
525
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$199K 0.01%
+280,185
New +$161K
19 20
21
22 23

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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.