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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
RICOW
576
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$135K 0.01%
300,000
– –
ACRO.WS
577
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$134K 0.01%
166,666
– –
PRSTW
578
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$133K 0.01%
281,838
-68,162
-19% -$26.7K
DISAW
579
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$133K 0.01%
166,666
– –
GGGVR
580
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$133K 0.01%
350,000
– –
GCACW
581
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$131K 0.01%
150,000
– –
ABLLW
582
DELISTED
Abacus Life Warrant
ABLLW
$130K 0.01%
245,150
– –
VERBW
583
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$130K 0.01%
231,919
– –
VHAQ.RT
584
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$129K 0.01%
700,000
– –
BREZW
585
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$126K 0.01%
300,000
– –
FTPAW
586
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$126K 0.01%
125,000
– –
RACB
587
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$126K 0.01%
12,923
-100
-0.8% -$984
STRE.WS
588
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$126K 0.01%
140,000
– –
ZEOWW
589
Zeo Energy Corp Warrants
ZEOWW
$103K
$125K 0.01%
+249,230
New +$125K
EPHYW
590
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$125K 0.01%
166,666
– –
RCHGW
591
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$125K 0.01%
255,000
– –
AENTW icon
592
Alliance Entertainment Holding Corp Warrants
AENTW
$2.15M
$123K 0.01%
250,000
– –
OTRAW
593
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$123K 0.01%
247,500
– –
ASZ.WS
594
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$122K 0.01%
125,000
– –
SBEV.WS
595
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$121K 0.01%
389,900
-5,100
-1% -$1.99K
WBX.WS
596
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$121K 0.01%
+24,500
New +$77.8K
ROSS.WS
597
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$121K 0.01%
133,333
– –
PWPPW
598
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$121K 0.01%
34,358
-21,604
-39% -$74.2K
KITTW icon
599
Nauticus Robotics Warrant
KITTW
$190K
$120K 0.01%
200,000
– –
FAASW
600
DELISTED
DigiAsia Corp Warrant
FAASW
$120K 0.01%
250,000
– –
22 23
24
25 26

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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.