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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
TRCA.WS
701
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
$31K ﹤0.01%
133,333
– –
FSSIW
702
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$31K ﹤0.01%
100,000
– –
WARR.WS
703
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$31K ﹤0.01%
124,800
-200
-0.2% -$69
PPGHW
704
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$31K ﹤0.01%
22,796
-327,204
-93% -$402K
GOVXW
705
DELISTED
GeoVax Labs Warrants
GOVXW
$30K ﹤0.01%
72,000
– –
XBPEW
706
XBP Europe Holdings Warrant
XBPEW
$30K ﹤0.01%
90,315
-9,685
-10% -$4.76K
OCEAW
707
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$30K ﹤0.01%
124,350
– –
ENERR
708
DELISTED
Accretion Acquisition Corp Right
ENERR
$30K ﹤0.01%
186,675
– –
TYGOW
709
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$30K ﹤0.01%
112,767
-7,233
-6% -$3.45K
AXAC.RT
710
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$30K ﹤0.01%
+200,000
New +$30.6K
LVACW
711
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$30K ﹤0.01%
86,180
-10,700
-11% -$4.33K
ACQRW
712
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$30K ﹤0.01%
65,330
-34,670
-35% -$18.3K
FRSGW
713
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$30K ﹤0.01%
96,732
-28,268
-23% -$13.7K
NOVVR
714
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$30K ﹤0.01%
220,000
– –
AXAC.WS
715
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$29K ﹤0.01%
+200,000
New +$28.7K
ADALW
716
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$29K ﹤0.01%
+111,719
New +$45.1K
LEGAW
717
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$29K ﹤0.01%
84,615
-40,385
-32% -$19.2K
RKTA.WS
718
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$29K ﹤0.01%
75,000
– –
CXAIW icon
719
CXApp Inc Warrant
CXAIW
$957K
$28K ﹤0.01%
199,400
-600
-0.3% -$172
BNAIW
720
Brand Engagement Network Warrant
BNAIW
$28K ﹤0.01%
105,621
-11,045
-9% -$4.09K
KRNLW
721
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$28K ﹤0.01%
112,500
– –
HGASW
722
DELISTED
Global Gas Corporation Warrant
HGASW
$28K ﹤0.01%
125,000
– –
ACAQ.WS
723
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$28K ﹤0.01%
93,450
-400
-0.4% -$156
RXRAW
724
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$28K ﹤0.01%
61,877
-8,123
-12% -$4.25K
VENAR
725
DELISTED
Venus Acquisition Corporation Rights
VENAR
$28K ﹤0.01%
125,000
– –
27 28
29
30 31

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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.