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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
IGACW
526
DELISTED
IG Acquisition Corp. Warrant
IGACW
$199K 0.01%
250,000
– –
TMCWW
527
DELISTED
TMC The Metals Company Warrants
TMCWW
$197K 0.01%
729,640
+116,615
+19% +$78.8K
AFAQW
528
DELISTED
AF Acquisition Corp Warrants
AFAQW
$197K 0.01%
333,333
– –
CND.WS
529
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$197K 0.01%
73,303
-1,697
-2% -$4.38K
SOC icon
530
Sable Offshore Corp
SOC
$900M
$195K 0.01%
20,050
– –
AVACW
531
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$195K 0.01%
+499,700
New +$203K
NVSA
532
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$195K 0.01%
20,000
– –
RVAC
533
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$195K 0.01%
+20,000
New +$195K
PTOCW
534
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$190K 0.01%
333,333
– –
VPCBW
535
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$186K 0.01%
187,500
– –
ICUCW
536
SeaStar Medical Holding Corp Warrant
ICUCW
$272K
$184K 0.01%
400,000
– –
OTECW
537
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$184K 0.01%
400,000
– –
JWSM.WS
538
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$180K 0.01%
175,000
– –
PIIIW icon
539
P3 Health Partners Inc Warrant
PIIIW
$78.4K
$175K 0.01%
166,666
– –
OPAD.WS
540
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$175K 0.01%
163,558
– –
GXIIW
541
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$175K 0.01%
333,333
– –
KSICW
542
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$172K 0.01%
325,000
– –
HIIIW
543
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$172K 0.01%
240,000
– –
SCLXW icon
544
Scilex Holding Co Warrant
SCLXW
$1.18M
$167K 0.01%
375,000
– –
NXU.WS
545
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$167K 0.01%
133,333
– –
ADTHW
546
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$166K 0.01%
+243,545
New +$164K
CPUH.WS
547
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$166K 0.01%
187,500
– –
GOEV
548
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$162K 0.01%
+46
New +$184K
EOCW.WS
549
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$161K 0.01%
150,000
– –
FINMW
550
DELISTED
Marlin Technology Corporation Warrant
FINMW
$161K 0.01%
233,333
– –
20 21
22
23 24

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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.