We are live on ! Find out more
CH

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
PICC
576
DELISTED
Pivotal Investment Corporation III
PICC
$114K 0.01%
+11,718
New +$115K
LEXXW
577
DELISTED
Lexaria Bioscience Warrant
LEXXW
$113K 0.01%
45,000
– –
FSSIW
578
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$112K 0.01%
100,000
– –
QELL
579
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$112K 0.01%
+11,249
New +$112K
TZPSW
580
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$111K 0.01%
133,333
– –
VTIQW
581
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$111K 0.01%
83,000
– –
GOVXW
582
DELISTED
GeoVax Labs Warrants
GOVXW
$107K 0.01%
79,500
– –
MILEW
583
DELISTED
Metromile, Inc. Warrant
MILEW
$107K 0.01%
48,000
– –
ALTUW
584
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$106K 0.01%
125,000
– –
ADEX.WS
585
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$105K 0.01%
150,000
– –
PGRWW
586
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$105K 0.01%
150,000
– –
SCOAW
587
DELISTED
ScION Tech Growth I Warrant
SCOAW
$105K 0.01%
100,000
– –
NGC
588
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$104K 0.01%
+10,600
New +$105K
VOSOW
589
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$104K 0.01%
62,500
– –
XBPEW
590
XBP Europe Holdings Warrant
XBPEW
$1.13M
$102K 0.01%
+100,000
New +$91.2K
SWBK.WS
591
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$102K 0.01%
75,311
– –
HGASW
592
DELISTED
Global Gas Corporation Warrant
HGASW
$100K 0.01%
125,000
– –
PIAI.WS
593
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$100K 0.01%
100,000
– –
TWNT.WS
594
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$100K 0.01%
+100,000
New +$80.3K
LTCHW
595
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$99K 0.01%
28,422
– –
RKTA.WS
596
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$99K 0.01%
+75,000
New +$88.1K
DCRCW
597
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$99K 0.01%
+39,171
New +$75.5K
STWOW
598
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$99K 0.01%
66,666
– –
VRMEW
599
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$97K 0.01%
68,970
– –
SPAQ.WS
600
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$97K 0.01%
+81,250
New +$85.5K
22 23
24
25 26

Similar funds

EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return

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.