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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
DFLIW icon
551
Dragonfly Energy Holdings Warrant
DFLIW
$2.3K
$160K 0.01%
262,500
– –
AISPW
552
Airship AI Holdings Warrants
AISPW
$12.2M
$159K 0.01%
300,000
– –
ARQQW
553
DELISTED
Arqit Quantum Warrants
ARQQW
$158K 0.01%
23,650
-1,350
-5% -$5.96K
AWINW
554
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$155K 0.01%
+330,000
New +$148K
FATH.WS
555
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$155K 0.01%
+175,759
New +$153K
DLCAW
556
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$155K 0.01%
250,000
– –
PARAW
557
Banzai International Warrant
PARAW
$153K 0.01%
250,000
– –
XOSWW
558
DELISTED
Xos Inc Warrants
XOSWW
$153K 0.01%
383,824
+11,982
+3% +$10.1K
VHAQ.WS
559
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$152K 0.01%
700,000
– –
GACQ
560
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$149K 0.01%
15,000
– –
PLMJ
561
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$145K 0.01%
+15,000
New +$146K
HLGN.WS
562
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$145K 0.01%
+85,145
New +$145K
GIWWW
563
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$145K 0.01%
250,000
– –
WPCB.WS
564
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$144K 0.01%
150,000
– –
ACII.WS
565
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$143K 0.01%
175,000
– –
WALDW icon
566
Waldencast PLC Warrant
WALDW
$672K
$141K 0.01%
116,666
– –
RDBXW
567
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$140K 0.01%
135,000
– –
TALKW
568
DELISTED
Talkspace Inc Warrant
TALKW
$139K 0.01%
600,000
– –
CRZNW
569
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$138K 0.01%
200,000
– –
BGSX.WS
570
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$138K 0.01%
200,000
– –
PEPL
571
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$136K 0.01%
+13,831
New +$135K
CLAQR
572
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$136K 0.01%
400,000
– –
MSAIW icon
573
MultiSensor AI Holdings Warrant
MSAIW
$135K 0.01%
+287,875
New +$146K
NBSTW
574
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$135K 0.01%
225,000
– –
CORS.WS
575
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$135K 0.01%
133,333
– –
21 22
23
24 25

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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.