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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
NCACW
701
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$72K ﹤0.01%
+147,597
New +$77.3K
BSGAR
702
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$72K ﹤0.01%
105,782
-139,218
-57% -$73.7K
MPACR
703
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$72K ﹤0.01%
200,000
– –
BSKYW
704
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$72K ﹤0.01%
100,000
– –
VTIQW
705
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$72K ﹤0.01%
83,000
– –
AUS.WS
706
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$72K ﹤0.01%
68,750
– –
SPWRW
707
SunPower Inc Warrants
SPWRW
$357K
$71K ﹤0.01%
125,000
– –
ASAXW
708
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$71K ﹤0.01%
140,000
– –
VRMEW
709
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$70K ﹤0.01%
68,970
– –
NOVVR
710
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$70K ﹤0.01%
+220,000
New +$74.9K
GOVXW
711
DELISTED
GeoVax Labs Warrants
GOVXW
$69K ﹤0.01%
72,000
– –
WEJOW
712
DELISTED
Wejo Group Limited Warrant
WEJOW
$69K ﹤0.01%
+62,500
New +$65K
EUCRW
713
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$69K ﹤0.01%
118,333
– –
MONDW
714
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$69K ﹤0.01%
125,000
– –
VTAQR
715
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$69K ﹤0.01%
328,770
-21,230
-6% -$5.1K
LEXXW
716
DELISTED
Lexaria Bioscience Warrant
LEXXW
$68K ﹤0.01%
45,000
– –
ENTFW
717
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$68K ﹤0.01%
+122,937
New +$66.6K
JCICW
718
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$67K ﹤0.01%
125,000
– –
HCIIW
719
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$67K ﹤0.01%
100,000
– –
VGII.WS
720
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$67K ﹤0.01%
79,938
-40,062
-33% -$39.2K
TZPSW
721
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$66K ﹤0.01%
133,333
– –
MNTSW
722
DELISTED
Momentus Inc Warrant
MNTSW
$65K ﹤0.01%
132,664
+118,854
+861% +$208K
BIOTW
723
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$65K ﹤0.01%
100,000
– –
EJFAW
724
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$65K ﹤0.01%
50,000
– –
DCRNW
725
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$65K ﹤0.01%
41,666
– –
27 28
29
30 31

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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.