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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
TRCA.WS
676
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$80K 0.01%
133,333
– –
LJAQW
677
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$80K 0.01%
162,500
– –
LCAAW
678
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$79K 0.01%
100,000
– –
SSU.WS
679
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$79K 0.01%
+91,296
New +$75.7K
HLAHW
680
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$79K 0.01%
133,333
– –
NOVVW
681
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$79K 0.01%
+220,000
New +$57.5K
EFTRW
682
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$78K 0.01%
88,462
– –
RAMMW
683
DELISTED
Aries I Acquisition Corporation
RAMMW
$77K 0.01%
100,000
– –
CRXTW
684
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$77K 0.01%
264,407
-208,711
-44% -$107K
AVHIW
685
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$76K 0.01%
+229,442
New +$87.7K
FIACW
686
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$76K 0.01%
+146,391
New +$74.7K
WINVR
687
DELISTED
WinVest Acquisition Corp. Right
WINVR
$75K 0.01%
+300,000
New +$75.5K
MAQCW
688
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$75K 0.01%
150,000
– –
GSAQW
689
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$75K 0.01%
150,000
– –
BETRW icon
690
Better Home & Finance Warrant
BETRW
$1.47M
$74K ﹤0.01%
+96,697
New +$135K
DMAQR
691
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$74K ﹤0.01%
+230,731
New +$73K
PGRWW
692
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$74K ﹤0.01%
150,000
– –
COVAW
693
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$74K ﹤0.01%
150,000
– –
EQD.WS
694
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$74K ﹤0.01%
100,000
– –
SEDA.WS
695
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
$74K ﹤0.01%
+149,300
New +$78.3K
ZTAQW
696
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$73K ﹤0.01%
54,633
– –
ACQRW
697
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$73K ﹤0.01%
100,000
– –
KAIRW
698
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$73K ﹤0.01%
150,000
– –
SBII.WS
699
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
$73K ﹤0.01%
133,333
– –
ALTUW
700
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$72K ﹤0.01%
125,000
– –
26 27
28
29 30

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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.