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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
CENHW
726
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$35K ﹤0.01%
+25,000
New +$26.5K
MDAIW icon
727
Spectral AI Warrants
MDAIW
$5.96M
$34K ﹤0.01%
+41,666
New +$27.9K
SLACW
728
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$34K ﹤0.01%
+31,250
New +$31.8K
JOFFW
729
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$34K ﹤0.01%
33,333
– –
HUGS.WS
730
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$34K ﹤0.01%
+33,333
New +$32.2K
IIAC.WS
731
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$34K ﹤0.01%
33,333
– –
TBCPW
732
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$33K ﹤0.01%
25,000
– –
TPGY.WS
733
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$33K ﹤0.01%
10,000
– –
PXSAW
734
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$32K ﹤0.01%
80,000
– –
TWLVW
735
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$30K ﹤0.01%
+33,333
New +$24.3K
MDGSW
736
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$30K ﹤0.01%
57,986
– –
DHBCW
737
DELISTED
DHB Capital Corp. Warrant
DHBCW
$30K ﹤0.01%
+33,333
New +$24.3K
CLRMW
738
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$29K ﹤0.01%
33,333
– –
AJAX.WS
739
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$29K ﹤0.01%
15,717
– –
CCVI.WS
740
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$28K ﹤0.01%
+20,000
New +$27K
CLIM.WS
741
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$28K ﹤0.01%
20,000
– –
PWPPW
742
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$28K ﹤0.01%
10,186
– –
CPTK.WS
743
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$27K ﹤0.01%
+33,333
New +$24.5K
RMGCW
744
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$26K ﹤0.01%
20,000
– –
CCV.WS
745
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$26K ﹤0.01%
12,500
– –
NAACW
746
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$26K ﹤0.01%
25,000
– –
CONXW
747
DELISTED
CONX Corp. Warrant
CONXW
$25K ﹤0.01%
18,325
– –
PRPC.WS
748
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$25K ﹤0.01%
20,000
– –
ANAC.WS
749
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$25K ﹤0.01%
+25,000
New +$21.3K
AKICW
750
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$25K ﹤0.01%
25,000
– –
28 29
30
31 32

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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.