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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
MNTSW icon
576
Momentus Inc Warrant
MNTSW
$122
$64K ﹤0.01%
132,664
– –
ACRO.WS
577
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$64K ﹤0.01%
134,534
-32,132
-19% -$18.7K
BREZW
578
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$63K ﹤0.01%
300,000
– –
LGACW
579
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$63K ﹤0.01%
120,000
– –
ATAQ.WS
580
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$63K ﹤0.01%
125,000
– –
RICOW
581
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$63K ﹤0.01%
300,000
– –
ZEOWW
582
Zeo Energy Corp Warrants
ZEOWW
$155K
$62K ﹤0.01%
249,230
– –
NVACR
583
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$62K ﹤0.01%
+437,419
New +$73.6K
PRSTW
584
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$62K ﹤0.01%
246,445
-35,393
-13% -$11.2K
LIBYW
585
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$60K ﹤0.01%
+262,088
New +$62.7K
IGACW
586
DELISTED
IG Acquisition Corp. Warrant
IGACW
$60K ﹤0.01%
187,318
-62,682
-25% -$26.2K
AGAC.WS
587
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$60K ﹤0.01%
+300,000
New +$102K
RCHGW
588
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$59K ﹤0.01%
247,801
-7,199
-3% -$2.47K
NBSTW
589
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$58K ﹤0.01%
217,900
-7,100
-3% -$2.57K
ASPAW
590
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$58K ﹤0.01%
170,222
-29,778
-15% -$12K
NYMX
591
DELISTED
Nymox Pharmaceutical Corp
NYMX
$58K ﹤0.01%
+45,993
New +$71K
VTAQR
592
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$57K ﹤0.01%
317,569
-11,201
-3% -$1.89K
OTECW
593
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$56K ﹤0.01%
400,000
– –
EPHYW
594
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$56K ﹤0.01%
166,666
– –
OHAAW
595
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$55K ﹤0.01%
137,663
-5,217
-4% -$2.35K
OPAD.WS
596
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$55K ﹤0.01%
68,002
-95,556
-58% -$60K
VHAQ.WS
597
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
$55K ﹤0.01%
700,000
– –
PNTM.WS
598
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$55K ﹤0.01%
170,319
-163,014
-49% -$77.4K
FINMW
599
DELISTED
Marlin Technology Corporation Warrant
FINMW
$55K ﹤0.01%
184,568
-48,765
-21% -$23.5K
SOUNW icon
600
SoundHound AI Warrant
SOUNW
$558M
$54K ﹤0.01%
76,488
-11,012
-13% -$9.18K
22 23
24
25 26

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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.