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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
+3.88%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$32M
Cap. Flow
+$45.1M
Cap. Flow %
3.05%
Top 10 Hldgs %
12.82%
Holding
987
New
371
Increased
2
Reduced
19
Closed
197

Top Buys

Rank Stock Value
1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$19.5M
2
OWL icon
Blue Owl Capital
OWL
+$19.1M
3
LGV
Longview Acquisition Corp. II
LGV
+$15.7M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$15.6M
5
GAPA
G&P Acquisition Corp.
GAPA
+$15.5M

Top Sells

Rank Stock Value
1
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
+$38.6M
2
BEAM icon
Beam Therapeutics
BEAM
+$21.5M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$20M
4
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
+$16.1M
5
GAPA.U
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 51.2%
2 Miscellaneous 12.96%
3 Technology 10.5%
4 Healthcare 10.03%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSTW
551
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$126K 0.01%
350,000
– –
AAC.WS
552
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$125K 0.01%
100,000
– –
EMPW.WS
553
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$125K 0.01%
66,666
– –
XOSWW
554
DELISTED
Xos Inc Warrants
XOSWW
$123K 0.01%
66,666
– –
EUCRW
555
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$123K 0.01%
118,333
– –
IVAN.WS
556
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$123K 0.01%
66,667
– –
ADF.WS
557
DELISTED
Aldel Financial Inc Warrants
ADF.WS
$122K 0.01%
+125,000
New +$96.3K
ZGYHR
558
DELISTED
Yunhong International Right
ZGYHR
$122K 0.01%
349,100
-900
-0.3% -$323
TRCA.WS
559
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$121K 0.01%
+133,333
New +$99.3K
ACQRW
560
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$120K 0.01%
+100,000
New +$95.3K
HLAHW
561
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$120K 0.01%
133,333
– –
BNAIW
562
Brand Engagement Network Warrant
BNAIW
$1.15M
$119K 0.01%
+116,666
New +$96.8K
KAIRW
563
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$119K 0.01%
150,000
– –
HCIIW
564
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$119K 0.01%
100,000
– –
BSKYW
565
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$119K 0.01%
+100,000
New +$108K
AUS.WS
566
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$119K 0.01%
+68,750
New +$99.6K
GSAQW
567
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$119K 0.01%
150,000
– –
EQD.WS
568
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$118K 0.01%
100,000
– –
PBLA
569
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$118K 0.01%
+2
New +$195K
KRNLW
570
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$117K 0.01%
112,500
– –
TBSAW
571
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$117K 0.01%
+116,666
New +$98K
RDBXW
572
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$116K 0.01%
135,000
– –
TWCTW
573
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$116K 0.01%
66,666
– –
NBA.WS
574
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$116K 0.01%
100,000
– –
VIEWW
575
DELISTED
View, Inc. Warrant
VIEWW
$115K 0.01%
66,666
– –
21 22
23
24 25

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CVI Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, CVI Holdings held 987 positions worth $1.48B, up 2.2% from $1.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

CVI Holdings deployed $45.1M of net new capital in Q2 2021, opening 371 new positions and adding to 2 existing holdings. Its largest new stake was FTAC Hera Acquisition Corp. Class A Ordinary Shares: 2,000,000 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Nuvation Bio, an estimated $11M trimmed.

  • CVI Holdings's largest Q2 2021 buy was FTAC Hera Acquisition Corp. Class A Ordinary Shares: 2,000,000 shares worth $19.5M.
  • CVI Holdings added most to Blue Owl Capital in Q2 2021, an estimated $19.1M increase.
  • CVI Holdings's biggest Q2 2021 reduction was Nuvation Bio, cutting an estimated $11M.
  • CVI Holdings fully exited Piedmont Lithium Limited American Depositary Receipts in Q2 2021, selling an estimated $38.6M.
  • CVI Holdings's ten largest holdings make up 13% of its $1.48B portfolio in Q2 2021.
  • CVI Holdings opened 371 new positions and closed 197 in Q2 2021.
  • CVI Holdings's portfolio value rose 2.2% quarter-over-quarter to $1.48B.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.