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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
-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
MCAFR
626
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$49K ﹤0.01%
245,000
– –
ACII.WS
627
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$49K ﹤0.01%
149,909
-25,091
-14% -$11.1K
BZAIW
628
Blaize Holdings Warrants
BZAIW
$5.87M
$48K ﹤0.01%
+343,289
New +$59.6K
AVHIW
629
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$48K ﹤0.01%
229,442
– –
PSAGW
630
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$48K ﹤0.01%
175,000
– –
SEDA.WS
631
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$48K ﹤0.01%
145,273
-4,027
-3% -$2.02K
DPCSW
632
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$47K ﹤0.01%
+167,981
New +$68.4K
MTRYW
633
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$47K ﹤0.01%
218,685
– –
CORS.WS
634
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$47K ﹤0.01%
112,201
-21,132
-16% -$11.4K
BMAQW
635
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$47K ﹤0.01%
246,987
– –
BSGAR
636
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$47K ﹤0.01%
98,678
-7,104
-7% -$3.53K
VSSYW
637
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$46K ﹤0.01%
100,000
– –
BMAQR
638
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$46K ﹤0.01%
246,987
– –
GPCOR
639
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$46K ﹤0.01%
200,000
– –
AMPGW
640
DELISTED
Amplitech Group Warrants
AMPGW
$45K ﹤0.01%
48,564
– –
BCSAW
641
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$45K ﹤0.01%
+112,501
New +$61.6K
AOGOW
642
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$45K ﹤0.01%
+295,897
New +$51.4K
PMGMW
643
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$45K ﹤0.01%
198,799
-1,201
-0.6% -$408
KYCHR
644
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$45K ﹤0.01%
+375,000
New +$67.5K
EMBKW
645
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$45K ﹤0.01%
40,336
-245,791
-86% -$209K
FTPAW
646
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$45K ﹤0.01%
120,277
-4,723
-4% -$2.71K
ADRT.WS
647
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$45K ﹤0.01%
+268,610
New +$47.2K
SBII.WS
648
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$45K ﹤0.01%
111,147
-22,186
-17% -$11.2K
LJAQW
649
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$44K ﹤0.01%
162,500
– –
MONCW
650
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$44K ﹤0.01%
200,000
– –
24 25
26
27 28

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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.