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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
MTAL
651
DELISTED
Metals Acquisition
MTAL
$96K 0.01%
+10,000
New +$97.2K
RSVRW
652
DELISTED
Reservoir Media Inc Warrant
RSVRW
$96K 0.01%
69,180
-30,820
-31% -$55.6K
TYGOW
653
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$96K 0.01%
120,000
– –
REVEW
654
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$96K 0.01%
+200,000
New +$100K
XPOA.WS
655
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$96K 0.01%
159,534
– –
JMACW
656
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$94K 0.01%
+236,196
New +$94.9K
CXAIW icon
657
CXApp Inc Warrant
CXAIW
$617K
$93K 0.01%
200,000
– –
LITTW
658
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$93K 0.01%
108,333
– –
SPKAR
659
DELISTED
SPK Acquisition Corp. Right
SPKAR
$93K 0.01%
265,000
– –
VSSYW
660
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$90K 0.01%
100,000
– –
PAFOR
661
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$90K 0.01%
+200,000
New +$80.9K
SLCRW
662
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$90K 0.01%
150,000
– –
AAC.WS
663
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$89K 0.01%
100,000
– –
SPKBW
664
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$88K 0.01%
100,000
– –
KORE.WS
665
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$87K 0.01%
+83,333
New +$97.8K
BMAQR
666
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$86K 0.01%
+246,987
New +$86.5K
AEON.WS
667
DELISTED
AEON Biopharma Inc
AEON.WS
$85K 0.01%
166,666
– –
PETVW
668
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$85K 0.01%
149,080
– –
MTRYW
669
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$85K 0.01%
+218,685
New +$96.3K
TWNT.WS
670
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$85K 0.01%
100,000
– –
WKSPW
671
DELISTED
Worksport, Ltd. Warrant
WKSPW
$84K 0.01%
93,450
– –
XBPEW
672
XBP Europe Holdings Warrant
XBPEW
$1.13M
$83K 0.01%
100,000
– –
BTBT icon
673
PUT
Bit Digital
BTBT
$527M
$81K 0.01%
13,300
-40,400
-75% -$387K
LEGAW
674
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$81K 0.01%
125,000
– –
SHFSW icon
675
SHF Holdings Warrants
SHFSW
$68.6K
$80K 0.01%
+170,000
New +$86K
25 26
27
28 29

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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.