We are live on ! Find out more
CH

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
OPA.WS
501
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$224K 0.01%
234,206
-140,794
-38% -$139K
IMAQW
502
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$214K 0.01%
1,200,000
– –
BNNR
503
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$212K 0.01%
21,500
– –
QFTA.WS
504
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$210K 0.01%
750,000
– –
GEEX
505
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$208K 0.01%
+20,849
New +$208K
RKLY.WS
506
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
$203K 0.01%
239,356
– –
RVAC
507
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$196K 0.01%
20,000
– –
BBIG
508
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$192K 0.01%
4,410
-30,356
-87% -$1.21M
SURGW
509
DELISTED
SurgePays, Inc. Warrant
SURGW
$174K 0.01%
197,185
– –
RBOT.WS
510
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$172K 0.01%
207,079
– –
ME
511
DELISTED
23andMe Holding Co
ME
$169K 0.01%
2,208
-3,535
-62% -$323K
CFIVW
512
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$164K 0.01%
408,766
-7,900
-2% -$3.71K
HLLY.WS
513
DELISTED
Holley Inc Warrants
HLLY.WS
$162K 0.01%
38,877
-129,978
-77% -$463K
XOSWW
514
Xos Inc Warrants
XOSWW
$17K
$161K 0.01%
374,681
-9,143
-2% -$3K
NGC
515
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$158K 0.01%
16,196
+5,596
+53% +$54.4K
MBAC.WS
516
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$156K 0.01%
465,103
-68,230
-13% -$41.2K
CLOER
517
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$151K 0.01%
600,000
– –
TALKW
518
DELISTED
Talkspace Inc Warrant
TALKW
$150K 0.01%
599,100
-900
-0.2% -$192
GACQ
519
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$150K 0.01%
15,000
– –
HERAW
520
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$149K 0.01%
353,862
-121,138
-26% -$68.7K
GLAQW
521
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$148K 0.01%
268,354
-81,646
-23% -$43.1K
PLMJ
522
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$145K 0.01%
15,000
– –
TETCW
523
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$140K 0.01%
500,000
– –
PEPL
524
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$136K 0.01%
13,831
– –
GFX.WS
525
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
$135K 0.01%
500,000
– –
19 20
21
22 23

Similar funds

EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return

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.