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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
IMAQR
526
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$131K 0.01%
1,200,000
– –
GAPA.WS
527
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$130K 0.01%
800,000
– –
VLNS
528
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$129K 0.01%
+75,900
New +$162K
RKLB icon
529
Rocket Lab Corp
RKLB
$40.6B
$121K 0.01%
+15,077
New +$140K
KAHC.WS
530
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
$118K 0.01%
178,729
-71,271
-29% -$52.8K
AVACW
531
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$115K 0.01%
499,700
– –
PICC
532
DELISTED
Pivotal Investment Corporation III
PICC
$115K 0.01%
11,718
– –
TGVCW
533
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$112K 0.01%
538,069
– –
SCLXW icon
534
Scilex Holding Co Warrant
SCLXW
$2.62M
$111K 0.01%
375,000
– –
PUCKW
535
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$111K 0.01%
369,686
-30,314
-8% -$11.3K
AFTR
536
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$107K 0.01%
+11,043
New +$107K
LGV.WS
537
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
$107K 0.01%
256,109
-63,891
-20% -$29.6K
AAQC.WS
538
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$105K 0.01%
272,500
-27,500
-9% -$14.1K
HCDIZ
539
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$104K 0.01%
280,185
– –
VMGA
540
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$103K 0.01%
+10,389
New +$103K
MTAL
541
DELISTED
Metals Acquisition
MTAL
$100K 0.01%
10,000
– –
VERBW
542
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$97K 0.01%
231,919
– –
AGGRW
543
DELISTED
Agile Growth Corp Warrant
AGGRW
$97K 0.01%
+333,333
New +$160K
MACC.WS
544
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
$95K 0.01%
416,666
– –
LOCL icon
545
Local Bounti
LOCL
$22.8M
$94K 0.01%
849
-35,613
-98% -$2.69M
MEOAW
546
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$94K 0.01%
495,000
– –
GXIIW
547
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$90K 0.01%
321,133
-12,200
-4% -$4.52K
GIA.WS
548
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
$89K 0.01%
396,000
– –
TCACW
549
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$86K 0.01%
318,085
-31,915
-9% -$12.8K
VHAQ.RT
550
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$84K 0.01%
700,000
– –
20 21
22
23 24

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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.