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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
DBDRU
676
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-15,000
Closed -$156K
IIAC.U
677
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-100,000
Closed -$1.03M
CBAH.U
678
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-75,000
Closed -$784K
MOTNU
679
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-150,000
Closed -$1.59M
SGAMU
680
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
– –
-180,000
Closed -$1.88M
MRACU
681
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-125,000
Closed -$1.35M
DMYI.U
682
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-100,000
Closed -$1.14M
CTAC.U
683
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-250,000
Closed -$2.67M
SPFR.U
684
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-100,000
Closed -$1.1M
ACIC.U
685
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-4,800,000
Closed -$50.6M
UUUU.WS
686
DELISTED
Energy Fuels Inc.
UUUU.WS
$0 ﹤0.01%
277,777
– –
QELL
687
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-662,425
Closed -$8.14M
BLUWU
688
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
– –
-400,000
Closed -$4.12M
SPNV.U
689
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-500,000
Closed -$5.8M
AHACU
690
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
– –
-200,000
Closed -$2.12M
AJAX.U
691
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-213,545
Closed -$2.65M
VACQU
692
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-100,000
Closed -$1.08M
RMGBU
693
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-100,000
Closed -$1.11M
NGACU
694
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-200,000
Closed -$2.06M
CFACU
695
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-200,000
Closed -$2.15M
NBA.U
696
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
– –
-100,000
Closed -$1.09M
CHFW.U
697
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
– –
-150,000
Closed -$1.57M
PDAC.U
698
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-200,000
Closed -$2.25M
NEBCU
699
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-70,000
Closed -$756K
ROCCU
700
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-200,000
Closed -$2.08M
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.