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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
CAP.U
701
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-50,000
Closed -$515K
VCVCU
702
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-200,000
Closed -$2.13M
GHVIU
703
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-200,000
Closed -$2.12M
DCRBU
704
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-100,000
Closed -$1.15M
EMPW.U
705
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
– –
-200,000
Closed -$2.08M
LCYAU
706
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-75,000
Closed -$838K
RSVAU
707
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-689,600
Closed -$9.21M
SPRQ.U
708
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-200,000
Closed -$2.16M
FCACU
709
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-300,000
Closed -$3.2M
IACA.U
710
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
– –
-101,016
Closed -$1.22M
FTOCW
711
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-66,666
Closed -$127K
FTOC
712
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-200,000
Closed -$2.06M
FRX.U
713
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-350,000
Closed -$3.67M
FTIVU
714
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-30,560
Closed -$365K
VGAC.U
715
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
-407,732
Closed -$4.89M
TSIAU
716
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-150,000
Closed -$1.58M
IPOE.U
717
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-395,558
Closed -$5.21M
ATAC.U
718
DELISTED
Altimar Acquisition Corp Units
ATAC.U
– –
-570,444
Closed -$6.88M
NGA
719
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-350,000
Closed -$6.22M
ROCHW
720
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
– –
-141,022
Closed -$620K
XL.WS
721
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
– –
-27,732
Closed -$225K
AVEO
722
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-13,171
Closed -$76K
EDTXU
723
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-75,000
Closed -$774K
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.