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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
+3.88%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$32M
Cap. Flow
+$45.1M
Cap. Flow %
3.05%
Top 10 Hldgs %
12.82%
Holding
987
New
371
Increased
2
Reduced
19
Closed
197

Top Buys

Rank Stock Value
1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$19.5M
2
OWL icon
Blue Owl Capital
OWL
+$19.1M
3
LGV
Longview Acquisition Corp. II
LGV
+$15.7M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$15.6M
5
GAPA
G&P Acquisition Corp.
GAPA
+$15.5M

Top Sells

Rank Stock Value
1
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
+$38.6M
2
BEAM icon
Beam Therapeutics
BEAM
+$21.5M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$20M
4
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
5
GAPA.U
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 51.2%
2 Miscellaneous 12.96%
3 Technology 10.5%
4 Healthcare 10.03%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYZNW
626
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$83K 0.01%
36,399
– –
SDACW
627
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$83K 0.01%
87,500
– –
QTEKW
628
DELISTED
QualTek Services Inc. Warrant
QTEKW
$82K 0.01%
50,000
– –
POWRW
629
DELISTED
Powered Brands Warrants
POWRW
$82K 0.01%
83,333
– –
NOACW
630
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$82K 0.01%
113,380
– –
AMPGW
631
DELISTED
Amplitech Group Warrants
AMPGW
$80K 0.01%
48,564
-1,436
-3% -$3.4K
MAQCW
632
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$80K 0.01%
+150,000
New +$80K
APGNW
633
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$80K 0.01%
+50,000
New +$81.7K
VTAQR
634
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$79K 0.01%
350,000
– –
IIIIW
635
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$78K 0.01%
66,666
– –
BREZR
636
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$75K 0.01%
300,000
– –
FTAAW
637
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$75K 0.01%
+50,000
New +$52.9K
CND.WS
638
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$75K 0.01%
75,000
– –
DCGOW
639
DELISTED
DocGo Inc. Warrants
DCGOW
$75K 0.01%
50,000
– –
RUMBW
640
RUM Group Inc Warrant
RUMBW
$15.7M
$74K 0.01%
+75,000
New +$67.4K
GROMW
641
DELISTED
Grom Social Enterprises Inc. Warrants
GROMW
$74K 0.01%
+2,467
New +$59.6K
SRZNW
642
DELISTED
Surrozen Inc Warrant
SRZNW
$72K ﹤0.01%
50,000
– –
ZIVOW
643
DELISTED
Zivo Bioscience, Inc. Warrants
ZIVOW
$72K ﹤0.01%
+48,000
New +$63.4K
RXRAW
644
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$72K ﹤0.01%
+70,000
New +$57.4K
HCCCW
645
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$72K ﹤0.01%
100,000
– –
GNACW
646
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$71K ﹤0.01%
66,666
– –
VENAR
647
DELISTED
Venus Acquisition Corporation Rights
VENAR
$71K ﹤0.01%
+125,000
New +$51.9K
PHICW
648
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$71K ﹤0.01%
66,666
– –
DMYQ.WS
649
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$71K ﹤0.01%
+50,000
New +$66K
CMAXW
650
DELISTED
CareMax, Inc. Warrant
CMAXW
$71K ﹤0.01%
15,040
– –
24 25
26
27 28

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CVI Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, CVI Holdings held 987 positions worth $1.48B, up 2.2% from $1.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

CVI Holdings deployed $45.1M of net new capital in Q2 2021, opening 371 new positions and adding to 2 existing holdings. Its largest new stake was FTAC Hera Acquisition Corp. Class A Ordinary Shares: 2,000,000 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Nuvation Bio, an estimated $11M trimmed.

  • CVI Holdings's largest Q2 2021 buy was FTAC Hera Acquisition Corp. Class A Ordinary Shares: 2,000,000 shares worth $19.5M.
  • CVI Holdings added most to Blue Owl Capital in Q2 2021, an estimated $19.1M increase.
  • CVI Holdings's biggest Q2 2021 reduction was Nuvation Bio, cutting an estimated $11M.
  • CVI Holdings fully exited Piedmont Lithium Limited American Depositary Receipts in Q2 2021, selling an estimated $38.6M.
  • CVI Holdings's ten largest holdings make up 13% of its $1.48B portfolio in Q2 2021.
  • CVI Holdings opened 371 new positions and closed 197 in Q2 2021.
  • CVI Holdings's portfolio value rose 2.2% quarter-over-quarter to $1.48B.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.