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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
-$87.2M
Cap. Flow %
-5.76%
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 53.5%
2 Technology 8.96%
3 Healthcare 7.98%
4 Industrials 5.32%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOCW
51
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.86M 0.39%
600,000
– –
FVIV
52
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$5.85M 0.39%
600,000
– –
PDOT
53
DELISTED
Peridot Acquisition Corp. II
PDOT
$5.84M 0.39%
600,000
– –
LGAC
54
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.84M 0.39%
600,000
– –
FLYA
55
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$5.84M 0.39%
+577,435
New +$5.8M
BGSX
56
DELISTED
Build Acquisition Corp.
BGSX
$5.83M 0.39%
600,000
– –
VEEA
57
Veea Inc
VEEA
$8.59M
$5.81M 0.38%
600,000
– –
AONC
58
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$5.81M 0.38%
600,000
– –
CRZN
59
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$5.8M 0.38%
600,000
– –
GRNA
60
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$5.64M 0.37%
568,342
+19,952
+4% +$198K
FFAI
61
Faraday Future Intelligent Electric
FFAI
$11.8M
$5.32M 0.35%
1
– –
TGVC
62
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.28M 0.35%
+538,069
New +$5.29M
MDH
63
DELISTED
MDH Acquisition Corp.
MDH
$5.05M 0.33%
515,307
+15,307
+3% +$151K
RCHG
64
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5.05M 0.33%
510,000
– –
DNA.WS
65
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$5.05M 0.33%
2,253,006
+756,783
+51% +$2.45M
OTRA
66
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$5M 0.33%
495,000
– –
DTRT
67
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$4.97M 0.33%
+500,000
New +$4.99M
GIW
68
DELISTED
GigInternational1, Inc. Common Stock
GIW
$4.96M 0.33%
500,000
– –
ZEO
69
Zeo Energy
ZEO
$18.2M
$4.95M 0.33%
+498,460
New +$4.95M
MEOA
70
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$4.93M 0.33%
+495,000
New +$4.93M
FAAS
71
DELISTED
DigiAsia
FAAS
$4.92M 0.33%
500,000
– –
IGAC
72
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$4.91M 0.32%
500,000
– –
DISA
73
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.9M 0.32%
500,000
– –
AENT icon
74
Alliance Entertainment
AENT
$298M
$4.89M 0.32%
500,000
– –
IRAA
75
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$4.89M 0.32%
500,000
– –
1 2
3
4 5

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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 $87.2M 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 47% a quarter earlier, followed by Technology and Healthcare.

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.