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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
CLAQR
551
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$84K 0.01%
400,000
– –
ICUCW
552
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$83K 0.01%
400,000
– –
KITTW icon
553
Nauticus Robotics Warrant
KITTW
$188K
$82K 0.01%
197,810
-2,190
-1% -$914
HIIIW
554
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$82K 0.01%
207,731
-32,269
-13% -$16.1K
AFAQW
555
DELISTED
AF Acquisition Corp Warrants
AFAQW
$81K 0.01%
324,433
-8,900
-3% -$3K
AENTW icon
556
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
$80K 0.01%
249,200
-800
-0.3% -$292
FAASW
557
DELISTED
DigiAsia Corp Warrant
FAASW
$80K 0.01%
250,000
– –
JTAIW
558
DELISTED
Jet.AI Inc. Warrant
JTAIW
$80K 0.01%
495,000
– –
DFLIW icon
559
Dragonfly Energy Holdings Warrant
DFLIW
$42.5K
$79K 0.01%
262,500
– –
EOCW.WS
560
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
$79K 0.01%
141,499
-8,501
-6% -$6.37K
COOLW
561
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$78K 0.01%
333,333
– –
AWINW
562
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$78K 0.01%
330,000
– –
PTOCW
563
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$75K 0.01%
333,333
– –
SBFMW
564
Sunshine Biopharma Inc Warrant
SBFMW
$94.9K
$74K ﹤0.01%
+74,632
New +$52.1K
DUETW
565
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$74K ﹤0.01%
+460,000
New +$70.7K
VRMEW
566
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$72K ﹤0.01%
68,970
– –
GSDWW
567
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$72K ﹤0.01%
217,308
-7,692
-3% -$3.05K
MACUW
568
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$72K ﹤0.01%
900,000
– –
MSAIW icon
569
MultiSensor AI Holdings Warrant
MSAIW
$821K
$71K ﹤0.01%
287,875
– –
RMCOW icon
570
Royalty Management Holding Warrant
RMCOW
$1.39M
$71K ﹤0.01%
475,000
– –
GGGVR
571
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$70K ﹤0.01%
350,000
– –
WKSPW
572
DELISTED
Worksport, Ltd. Warrant
WKSPW
$69K ﹤0.01%
93,450
– –
BNCWW
573
CEA Industries Inc Warrant
BNCWW
$58.7K
$67K ﹤0.01%
+100,000
New +$52.3K
ADEX.WS
574
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$67K ﹤0.01%
148,800
-1,200
-0.8% -$460
CRZNW
575
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$67K ﹤0.01%
186,447
-13,553
-7% -$6.86K
21 22
23
24 25

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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.