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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
CRXTW
676
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$36K ﹤0.01%
247,578
-16,829
-6% -$3.05K
BETRW icon
677
Better Home & Finance Warrant
BETRW
$2.2M
$35K ﹤0.01%
84,799
-11,898
-12% -$6.47K
HYMCL
678
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$35K ﹤0.01%
50,000
– –
FEXDR
679
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$35K ﹤0.01%
+212,750
New +$37.5K
NCACW
680
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$35K ﹤0.01%
147,397
-200
-0.1% -$73
DISAW
681
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$35K ﹤0.01%
140,615
-26,051
-16% -$11.3K
SRSAW
682
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$35K ﹤0.01%
98,400
-1,600
-2% -$984
VEEAW
683
Veea Inc Warrant
VEEAW
$34K ﹤0.01%
78,527
-41,473
-35% -$21.4K
FMIVW
684
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$34K ﹤0.01%
71,099
-3,901
-5% -$2K
LITTW
685
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$34K ﹤0.01%
95,230
-13,103
-12% -$6.94K
PCXCW
686
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$34K ﹤0.01%
+148,555
New +$41.2K
FSNB.WS
687
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$34K ﹤0.01%
166,666
– –
CHAA.WS
688
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$34K ﹤0.01%
136,232
-30,434
-18% -$12.8K
SCAQW
689
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$33K ﹤0.01%
162,106
-4,560
-3% -$1.84K
AVCT
690
PUT
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$33K ﹤0.01%
+2,333
New +$42.5K
MONDW
691
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$33K ﹤0.01%
104,250
-20,750
-17% -$7.69K
FIACW
692
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$33K ﹤0.01%
120,271
-26,120
-18% -$10.6K
KYCHW
693
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$32K ﹤0.01%
+187,500
New +$35.2K
BODY.WS
694
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$32K ﹤0.01%
119,756
-47,933
-29% -$12K
PGRWW
695
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$32K ﹤0.01%
131,300
-18,700
-12% -$6.39K
ZVSAW
696
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$32K ﹤0.01%
+187,425
New +$38K
LAXXR
697
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
$32K ﹤0.01%
+95,790
New +$22.3K
MILEW
698
DELISTED
Metromile, Inc. Warrant
MILEW
$32K ﹤0.01%
197,483
– –
VSEEW
699
VSee Health Warrant
VSEEW
$248K
$31K ﹤0.01%
+184,051
New +$43K
SHCRW
700
DELISTED
Sharecare, Inc. Warrant
SHCRW
$31K ﹤0.01%
104,263
-65,983
-39% -$30.7K
26 27
28
29 30

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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.