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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
+2.73%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$911M
Cap. Flow
+$956M
Cap. Flow %
66.09%
Top 10 Hldgs %
15.88%
Holding
734
New
553
Increased
1
Reduced
7
Closed
118

Top Buys

Rank Stock Value
1
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
+$38.6M
2
BEAM icon
Beam Therapeutics
BEAM
+$25.6M
3
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$20.3M
4
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$20.1M
5
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

Top Sells

Rank Stock Value
1
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
+$50.6M
2
SVSVU
Spring Valley Acquisition Corp. Unit
SVSVU
+$20.9M
3
TVACU
Thayer Ventures Acquisition Corporation Units
TVACU
+$15.7M
4
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$12.9M
5
SPRU icon
Spruce Power Holding Corp
SPRU
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 23.66%
2 Healthcare 9.04%
3 Consumer Discretionary 5.53%
4 Technology 4.71%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBCPW
576
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$25K ﹤0.01%
+25,000
New +$25K
EPWR.WS
577
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
$25K ﹤0.01%
+50,000
New +$31.7K
CAHCW
578
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$25K ﹤0.01%
+50,000
New +$38K
ITQRW
579
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$24K ﹤0.01%
+25,000
New +$24.3K
JOFFW
580
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$24K ﹤0.01%
+33,333
New +$29.8K
PRPC.WS
581
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$23K ﹤0.01%
+20,000
New +$23.5K
CAP.WS
582
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$23K ﹤0.01%
+16,667
New +$24.6K
CONXW
583
DELISTED
CONX Corp. Warrant
CONXW
$22K ﹤0.01%
+18,325
New +$32.4K
RMGCW
584
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$22K ﹤0.01%
+20,000
New +$28K
AKICW
585
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$22K ﹤0.01%
+25,000
New +$27.6K
CLIM.WS
586
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$22K ﹤0.01%
+20,000
New +$31.5K
GHACW
587
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$21K ﹤0.01%
+23,333
New +$22.3K
FCAX.WS
588
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$20K ﹤0.01%
+20,000
New +$24.4K
GSQD.WS
589
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$19K ﹤0.01%
+20,000
New +$20.9K
PKBOW
590
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$18K ﹤0.01%
+20,000
New +$22.5K
CLRMW
591
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$18K ﹤0.01%
+33,333
New +$23K
LHC.WS
592
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$18K ﹤0.01%
+25,000
New +$25.1K
CYXTW
593
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$17K ﹤0.01%
11,666
– –
CBAH.WS
594
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$17K ﹤0.01%
+18,750
New +$27.8K
EDTXW
595
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$17K ﹤0.01%
+37,500
New +$31.7K
CCV.WS
596
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$16K ﹤0.01%
+12,500
New +$31.1K
PEARW
597
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$16K ﹤0.01%
+16,666
New +$16.2K
FVT.WS
598
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$16K ﹤0.01%
+15,000
New +$20.5K
CSTA.WS
599
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$15K ﹤0.01%
+23,333
New +$17.4K
NAACW
600
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$15K ﹤0.01%
+25,000
New +$19.1K
22 23
24
25 26

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CVI Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, CVI Holdings held 734 positions worth $1.45B, up 170% from $536M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CVI Holdings deployed $956M of net new capital in Q1 2021, opening 553 new positions and adding to 1 existing holding. Its largest new stake was Piedmont Lithium Limited American Depositary Receipts: 554,856 shares worth $38.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was MedAvail Holdings, Inc. Common Stock, an estimated $5.52M trimmed.

  • CVI Holdings's largest Q1 2021 buy was Piedmont Lithium Limited American Depositary Receipts: 554,856 shares worth $38.6M.
  • CVI Holdings added most to View, Inc. Class A Common Stock in Q1 2021, an estimated $1.09M increase.
  • CVI Holdings's biggest Q1 2021 reduction was MedAvail Holdings, Inc. Common Stock, cutting an estimated $5.52M.
  • CVI Holdings fully exited Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on in Q1 2021, selling an estimated $50.6M.
  • CVI Holdings's ten largest holdings make up 16% of its $1.45B portfolio in Q1 2021.
  • CVI Holdings opened 553 new positions and closed 118 in Q1 2021.
  • CVI Holdings's portfolio value rose 170% quarter-over-quarter to $1.45B.

Based on CVI Holdings's 13F filing for Q1 2021, filed 17 May 2021.