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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
ASPAW
601
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$120K 0.01%
200,000
– –
DTRTW
602
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$120K 0.01%
+250,000
New +$132K
FRWAW
603
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$120K 0.01%
150,000
– –
FOXWW
604
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$119K 0.01%
293,777
-46,223
-14% -$22.3K
ESM.WS
605
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$118K 0.01%
166,666
– –
GSDWW
606
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$117K 0.01%
+225,000
New +$122K
KWAC.WS
607
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$117K 0.01%
281,250
– –
GGPI
608
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$117K 0.01%
+10,000
New +$115K
SPAQ.WS
609
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$117K 0.01%
81,250
– –
LAAAW
610
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$116K 0.01%
150,000
– –
IVAN.WS
611
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$116K 0.01%
66,132
-535
-0.8% -$1.24K
EACPW
612
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$115K 0.01%
225,000
– –
ADERW
613
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$115K 0.01%
175,000
– –
MDH.WS
614
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$115K 0.01%
250,000
– –
PICC
615
DELISTED
Pivotal Investment Corporation III
PICC
$114K 0.01%
11,718
– –
RONI.WS
616
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$113K 0.01%
75,000
– –
ATAQ.WS
617
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$113K 0.01%
125,000
– –
ICNC.WS
618
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$112K 0.01%
+220,097
New +$126K
AXH.WS
619
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$112K 0.01%
+295,363
New +$119K
SURGW
620
DELISTED
SurgePays, Inc. Warrant
SURGW
$111K 0.01%
+197,185
New +$140K
FLYA.WS
621
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$110K 0.01%
+192,478
New +$122K
BBAI.WS icon
622
BigBear.ai Holdings Warrant
BBAI.WS
$15.6M
$108K 0.01%
+133,333
New +$115K
IRAAW
623
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$108K 0.01%
125,000
– –
DCGOW
624
DELISTED
DocGo Inc. Warrants
DCGOW
$107K 0.01%
50,000
– –
SHCRW
625
DELISTED
Sharecare, Inc. Warrant
SHCRW
$106K 0.01%
170,246
-57,699
-25% -$77.8K
23 24
25
26 27

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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.