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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
+3.88%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$32M
Cap. Flow
+$45.1M
Cap. Flow %
3.05%
Top 10 Hldgs %
12.82%
Holding
987
New
371
Increased
2
Reduced
19
Closed
197

Top Buys

Rank Stock Value
1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$19.5M
2
OWL icon
Blue Owl Capital
OWL
+$19.1M
3
LGV
Longview Acquisition Corp. II
LGV
+$15.7M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$15.6M
5
GAPA
G&P Acquisition Corp.
GAPA
+$15.5M

Top Sells

Rank Stock Value
1
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
+$38.6M
2
BEAM icon
Beam Therapeutics
BEAM
+$21.5M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$20M
4
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
5
GAPA.U
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 51.2%
2 Miscellaneous 12.96%
3 Technology 10.5%
4 Healthcare 10.03%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRE
51
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$6.81M 0.46%
+700,000
New +$6.84M
PSAG
52
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$6.8M 0.46%
+700,000
New +$6.81M
FINM
53
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$6.78M 0.46%
700,000
– –
TCAC
54
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$6.78M 0.46%
+700,000
New +$6.8M
PPGH
55
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$6.78M 0.46%
700,000
– –
KSICU
56
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$6.46M 0.44%
650,000
– –
OUST icon
57
Ouster
OUST
$2.36B
$6.25M 0.42%
50,000
– –
TALO icon
58
Talos Energy
TALO
$3.06B
$6.09M 0.41%
+389,529
New +$5.38M
EOCW.U
59
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$6.01M 0.41%
+600,000
New +$6.01M
PDOT.U
60
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$5.99M 0.41%
600,000
– –
FVIV
61
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$5.89M 0.4%
+600,000
New +$5.91M
GROV icon
62
Grove Collaborative
GROV
$42.7M
$5.87M 0.4%
+120,000
New +$5.89M
LGAC
63
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.87M 0.4%
+600,000
New +$5.89M
ONDS icon
64
Ondas Inc
ONDS
$4.22B
$5.86M 0.4%
+737,399
New +$5.8M
VEEA
65
Veea Inc
VEEA
$17.8M
$5.83M 0.39%
+30,000
New +$5.88M
AONC
66
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$5.82M 0.39%
+600,000
New +$5.87M
CRZN
67
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$5.82M 0.39%
+600,000
New +$5.83M
BGSX
68
DELISTED
Build Acquisition Corp.
BGSX
$5.8M 0.39%
+600,000
New +$5.8M
AISP
69
Airship AI Holdings
AISP
$64.7M
$5.79M 0.39%
+600,000
New +$5.82M
GIWWU
70
DELISTED
GigInternational1, Inc. Units
GIWWU
$5.02M 0.34%
+500,000
New +$5.01M
RCHG
71
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5M 0.34%
510,000
– –
ACQR
72
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5M 0.34%
+500,000
New +$4.94M
TPGS
73
DELISTED
TPG Pace Solutions Corp.
TPGS
$4.98M 0.34%
+500,000
New +$5.03M
OTRA
74
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$4.97M 0.34%
495,000
– –
VAQC
75
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.96M 0.34%
500,000
– –
1 2
3
4 5

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CVI Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, CVI Holdings held 987 positions worth $1.48B, up 2.2% from $1.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

CVI Holdings deployed $45.1M of net new capital in Q2 2021, opening 371 new positions and adding to 2 existing holdings. Its largest new stake was FTAC Hera Acquisition Corp. Class A Ordinary Shares: 2,000,000 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Nuvation Bio, an estimated $11M trimmed.

  • CVI Holdings's largest Q2 2021 buy was FTAC Hera Acquisition Corp. Class A Ordinary Shares: 2,000,000 shares worth $19.5M.
  • CVI Holdings added most to Blue Owl Capital in Q2 2021, an estimated $19.1M increase.
  • CVI Holdings's biggest Q2 2021 reduction was Nuvation Bio, cutting an estimated $11M.
  • CVI Holdings fully exited Piedmont Lithium Limited American Depositary Receipts in Q2 2021, selling an estimated $38.6M.
  • CVI Holdings's ten largest holdings make up 13% of its $1.48B portfolio in Q2 2021.
  • CVI Holdings opened 371 new positions and closed 197 in Q2 2021.
  • CVI Holdings's portfolio value rose 2.2% quarter-over-quarter to $1.48B.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.