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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
HCDIW
651
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$43K ﹤0.01%
195,902
– –
ALTIW
652
DELISTED
AlTi Global Inc Warrant
ALTIW
$43K ﹤0.01%
69,166
-30,834
-31% -$22.1K
NVACW
653
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$42K ﹤0.01%
+218,709
New +$38.8K
BREZR
654
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$42K ﹤0.01%
300,000
– –
BSKYW
655
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$42K ﹤0.01%
95,232
-4,768
-5% -$2.53K
VEV
656
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$41K ﹤0.01%
+17,013
New +$57K
GMBLZ
657
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$41K ﹤0.01%
+150,000
New +$41K
DMAQR
658
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$41K ﹤0.01%
230,731
– –
LEXXW
659
DELISTED
Lexaria Bioscience Warrant
LEXXW
$40K ﹤0.01%
45,000
– –
WINVW
660
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$40K ﹤0.01%
300,000
– –
ADERW
661
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$40K ﹤0.01%
78,975
-96,025
-55% -$46.1K
CBRGW
662
DELISTED
Chain Bridge I Warrants
CBRGW
$40K ﹤0.01%
+110,129
New +$46.1K
ENTFW
663
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$40K ﹤0.01%
115,037
-7,900
-6% -$3.33K
PAFOR
664
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$40K ﹤0.01%
200,000
– –
MDH.WS
665
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$40K ﹤0.01%
250,000
– –
OPTXW icon
666
Syntec Optics Holdings Warrant
OPTXW
$13.9M
$39K ﹤0.01%
+163,209
New +$39.9K
AEON.WS
667
DELISTED
AEON Biopharma Inc
AEON.WS
$39K ﹤0.01%
140,753
-25,913
-16% -$10.7K
KWAC.WS
668
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$39K ﹤0.01%
281,250
– –
LNZAW icon
669
LanzaTech Global Warrant
LNZAW
$3.98M
$38K ﹤0.01%
66,654
-58,346
-47% -$30.9K
GBRGR
670
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$38K ﹤0.01%
225,000
– –
REVEW
671
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$38K ﹤0.01%
200,000
– –
SHFSW icon
672
SHF Holdings Warrants
SHFSW
$37K ﹤0.01%
169,000
-1,000
-0.6% -$334
HCIIW
673
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$37K ﹤0.01%
100,000
– –
CLAS.WS
674
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
$37K ﹤0.01%
200,000
– –
EACPW
675
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$36K ﹤0.01%
225,000
– –
25 26
27
28 29

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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.