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
-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
IRAAW
601
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$54K ﹤0.01%
106,092
-18,908
-15% -$10.3K
BGSX.WS
602
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$54K ﹤0.01%
198,969
-1,031
-0.5% -$436
GIWWW
603
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$54K ﹤0.01%
149,800
-100,200
-40% -$35.4K
VPCBW
604
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$53K ﹤0.01%
166,425
-21,075
-11% -$9.97K
DTRTW
605
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$53K ﹤0.01%
250,000
– –
SPKAR
606
DELISTED
SPK Acquisition Corp. Right
SPKAR
$53K ﹤0.01%
265,000
– –
AXH.WS
607
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$53K ﹤0.01%
295,363
– –
SLCRW
608
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$53K ﹤0.01%
116,965
-33,035
-22% -$13.6K
ABLLW
609
DELISTED
Abacus Life Warrant
ABLLW
$52K ﹤0.01%
227,199
-17,951
-7% -$5.94K
AONCW
610
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$52K ﹤0.01%
130,800
-19,200
-13% -$8.74K
NVOS
611
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$52K ﹤0.01%
+2,249
New +$37.4K
JMACW
612
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$52K ﹤0.01%
236,196
– –
ESM.WS
613
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
$52K ﹤0.01%
129,175
-37,491
-22% -$17.6K
OTRAW
614
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$52K ﹤0.01%
247,000
-500
-0.2% -$173
AISPW
615
Airship AI Holdings Warrants
AISPW
$12.5M
$51K ﹤0.01%
300,000
– –
SPWRW
616
SunPower Inc Warrants
SPWRW
$538K
$51K ﹤0.01%
125,000
– –
KSICW
617
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$51K ﹤0.01%
297,473
-27,527
-8% -$10.4K
BNZIW icon
618
Banzai International Warrant
BNZIW
$167K
$50K ﹤0.01%
250,000
– –
TETEW
619
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$50K ﹤0.01%
+300,000
New +$46.4K
ICNC.WS
620
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
$50K ﹤0.01%
185,549
-34,548
-16% -$14.9K
DLCAW
621
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$50K ﹤0.01%
250,000
– –
LAAAW
622
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$50K ﹤0.01%
143,803
-6,197
-4% -$2.53K
FRWAW
623
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$50K ﹤0.01%
147,308
-2,692
-2% -$1.27K
AIBBR
624
DELISTED
AIB Acquisition Corp Right
AIBBR
$49K ﹤0.01%
+350,000
New +$58.6K
PETVW
625
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$49K ﹤0.01%
149,080
– –
23 24
25
26 27

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 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.