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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
PHICU
651
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-200,000
Closed -$2.09M
FLACU
652
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-125,000
Closed -$1.3M
NOACU
653
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-125,000
Closed -$1.36M
SRSAU
654
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-300,000
Closed -$3.19M
TMPMU
655
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-200,000
Closed -$2.05M
IPOD.U
656
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-76,229
Closed -$1.11M
IPOF
657
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-500,000
Closed -$6.15M
AVAN.U
658
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-100,000
Closed -$1.08M
RCHGU
659
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-510,000
Closed -$5.45M
ASAQ.U
660
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
– –
-200,000
Closed -$2.12M
VTAQU
661
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-350,000
Closed -$3.6M
EMWP
662
DELISTED
Eros Media World PLC
EMWP
– –
-35,000
Closed -$1.27M
XPOA.U
663
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-400,000
Closed -$4.41M
KWAC.U
664
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-375,000
Closed -$3.9M
GLAQU
665
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– –
-350,000
Closed -$3.6M
CAS.U
666
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-150,000
Closed -$1.57M
APSG.U
667
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-500,000
Closed -$5.46M
OTRAU
668
DELISTED
OTR Acquisition Corp. Unit
OTRAU
– –
-495,000
Closed -$5.19M
ZNTEU
669
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-75,000
Closed -$789K
SVSVU
670
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-1,980,000
Closed -$20.9M
MACUU
671
DELISTED
Mallard Acquisition Corp. Unit
MACUU
– –
-900,000
Closed -$9.51M
MOTV.U
672
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-150,000
Closed -$1.58M
TVACU
673
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-1,498,500
Closed -$15.7M
SEAH.U
674
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-400,000
Closed -$4.3M
YSAC.U
675
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
– –
-100,000
Closed -$1.06M
25 26
27
28 29

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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.