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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
LDTCW
626
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$105K 0.01%
166,666
– –
SOUNW icon
627
SoundHound AI Warrant
SOUNW
$417M
$105K 0.01%
87,500
– –
NIRWW
628
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$105K 0.01%
175,000
– –
ALTIW
629
DELISTED
AlTi Global Inc Warrant
ALTIW
$105K 0.01%
100,000
– –
LGACW
630
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$105K 0.01%
120,000
– –
SBEAW
631
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$105K 0.01%
75,000
– –
SABSW icon
632
SAB Biotherapeutics Warrant
SABSW
$130K
$104K 0.01%
58,320
-116,680
-67% -$214K
NGC
633
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$103K 0.01%
10,600
– –
FRSGW
634
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$103K 0.01%
125,000
– –
SRSAW
635
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$103K 0.01%
100,000
– –
PDOT.WS
636
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$102K 0.01%
120,000
– –
MONCW
637
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$102K 0.01%
200,000
– –
CLAS.WS
638
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$102K 0.01%
200,000
– –
ADEX.WS
639
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$101K 0.01%
150,000
– –
PMGMW
640
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$100K 0.01%
200,000
– –
PSAGW
641
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$100K 0.01%
175,000
– –
FSNB.WS
642
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$100K 0.01%
166,666
– –
AONCW
643
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$99K 0.01%
150,000
– –
BMAQW
644
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$99K 0.01%
+246,987
New +$120K
VEEAW
645
Veea Inc Warrant
VEEAW
$721K
$98K 0.01%
120,000
– –
MCAFR
646
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$98K 0.01%
+245,000
New +$118K
SCAQW
647
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$98K 0.01%
166,666
– –
OHAAW
648
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$97K 0.01%
+142,880
New +$78.4K
LVRAW
649
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$97K 0.01%
133,333
– –
CHAA.WS
650
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$97K 0.01%
166,666
– –
24 25
26
27 28

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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.