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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
VEEA
51
Veea Inc
VEEA
$8.59M
$5.97M 0.39%
610,553
+10,553
+2% +$103K
CRZN
52
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$5.92M 0.39%
606,343
+6,343
+1% +$61.6K
AISP
53
Airship AI Holdings
AISP
$58.9M
$5.89M 0.39%
603,013
+3,013
+0.5% +$29.3K
LGAC
54
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.88M 0.39%
600,000
– –
FLYA
55
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$5.87M 0.39%
579,538
+2,103
+0.4% +$21.2K
EOCW
56
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.87M 0.39%
600,000
– –
BGSX
57
DELISTED
Build Acquisition Corp.
BGSX
$5.85M 0.39%
600,213
+213
+0% +$2.07K
OPA
58
DELISTED
Magnum Opus Acquisition Limited
OPA
$5.79M 0.38%
584,159
-253,922
-30% -$2.52M
EPHY
59
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$5.59M 0.37%
568,882
+68,882
+14% +$673K
SWX icon
60
Southwest Gas
SWX
$6.64B
$5.48M 0.36%
+70,000
New +$4.9M
SPKB
61
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$5.37M 0.35%
548,886
+148,886
+37% +$1.45M
TGVC
62
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.36M 0.35%
541,827
+3,758
+0.7% +$37K
VAQC
63
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.34M 0.35%
547,661
+49,266
+10% +$480K
LDTC
64
DELISTED
LeddarTech
LDTC
$5.29M 0.35%
1,078,924
+78,924
+8% +$386K
RCHG
65
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5.15M 0.34%
516,139
+6,139
+1% +$60.9K
OTRA
66
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$5.14M 0.34%
503,459
+8,459
+2% +$86K
FSNB
67
DELISTED
Fusion Acquisition Corp. II
FSNB
$5.14M 0.34%
524,644
+24,644
+5% +$240K
IGAC
68
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$5.13M 0.34%
520,167
+20,167
+4% +$198K
FAAS
69
DELISTED
DigiAsia
FAAS
$5.05M 0.33%
507,537
+7,537
+2% +$74.7K
DTRT
70
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$5.04M 0.33%
502,742
+2,742
+0.5% +$27.4K
GSRMU
71
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$5.04M 0.33%
+500,000
New +$5.02M
AEON icon
72
AEON Biopharma
AEON
$10.7M
$5.04M 0.33%
7,155
+211
+3% +$148K
MDH
73
DELISTED
MDH Acquisition Corp.
MDH
$5.04M 0.33%
515,307
– –
GIW
74
DELISTED
GigInternational1, Inc. Common Stock
GIW
$5.01M 0.33%
501,603
+1,603
+0.3% +$16K
JTAI icon
75
Jet.AI
JTAI
$2.6M
$5M 0.33%
11
– –
1 2
3
4 5

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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.