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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
+2.73%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$911M
Cap. Flow
+$956M
Cap. Flow %
66.09%
Top 10 Hldgs %
15.88%
Holding
734
New
553
Increased
1
Reduced
7
Closed
118

Top Buys

Rank Stock Value
1
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
+$38.6M
2
BEAM icon
Beam Therapeutics
BEAM
+$25.6M
3
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$20.3M
4
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$20.1M
5
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

Top Sells

Rank Stock Value
1
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
+$50.6M
2
SVSVU
Spring Valley Acquisition Corp. Unit
SVSVU
+$20.9M
3
TVACU
Thayer Ventures Acquisition Corporation Units
TVACU
+$15.7M
4
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$12.9M
5
SPRU icon
Spruce Power Holding Corp
SPRU
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 23.66%
2 Healthcare 9.04%
3 Consumer Discretionary 5.53%
4 Technology 4.71%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOEV
626
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1,087
Closed -$6.9M
NEPT
627
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-1,687
Closed -$3.68M
VHAQ.U
628
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-700,000
Closed -$7.19M
DUNEU
629
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-250,000
Closed -$2.55M
VIIAU
630
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-500,000
Closed -$5.28M
CFIVU
631
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-1,250,000
Closed -$12.9M
KBNT
632
DELISTED
Kubient, Inc. Common Stock
KBNT
– –
-57,635
Closed -$322K
BOAC.U
633
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-100,000
Closed -$1.12M
CCV.U
634
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-50,000
Closed -$525K
GFX.U
635
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-1,000,000
Closed -$10.4M
MTACU
636
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-250,000
Closed -$2.63M
CYXT
637
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-70,000
Closed -$725K
SNRHU
638
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-200,000
Closed -$2.06M
APTX
639
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-169,446
Closed -$586K
EUCRU
640
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-355,000
Closed -$3.78M
HZON.U
641
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-150,000
Closed -$1.61M
KINZU
642
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-400,000
Closed -$4.12M
FPAC.U
643
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-300,000
Closed -$3.1M
CTAQU
644
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-200,000
Closed -$2.05M
REVBU
645
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
– –
-300,000
Closed -$3.24M
IGACU
646
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-500,000
Closed -$5.4M
SCOAU
647
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-300,000
Closed -$3.1M
IIIIU
648
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-200,000
Closed -$2.11M
CND.U
649
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-150,000
Closed -$1.55M
HTPA.U
650
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-100,000
Closed -$1.05M
24 25
26
27 28

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CVI Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, CVI Holdings held 734 positions worth $1.45B, up 170% from $536M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CVI Holdings deployed $956M of net new capital in Q1 2021, opening 553 new positions and adding to 1 existing holding. Its largest new stake was Piedmont Lithium Limited American Depositary Receipts: 554,856 shares worth $38.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was MedAvail Holdings, Inc. Common Stock, an estimated $5.52M trimmed.

  • CVI Holdings's largest Q1 2021 buy was Piedmont Lithium Limited American Depositary Receipts: 554,856 shares worth $38.6M.
  • CVI Holdings added most to View, Inc. Class A Common Stock in Q1 2021, an estimated $1.09M increase.
  • CVI Holdings's biggest Q1 2021 reduction was MedAvail Holdings, Inc. Common Stock, cutting an estimated $5.52M.
  • CVI Holdings fully exited Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on in Q1 2021, selling an estimated $50.6M.
  • CVI Holdings's ten largest holdings make up 16% of its $1.45B portfolio in Q1 2021.
  • CVI Holdings opened 553 new positions and closed 118 in Q1 2021.
  • CVI Holdings's portfolio value rose 170% quarter-over-quarter to $1.45B.

Based on CVI Holdings's 13F filing for Q1 2021, filed 17 May 2021.