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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
-$86.8M
Cap. Flow %
-5.74%
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 54.23%
2 Miscellaneous 11.8%
3 Technology 8.96%
4 Healthcare 7.98%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNZAW icon
726
LanzaTech Global Warrant
LNZAW
$2.92M
$63K ﹤0.01%
125,000
– –
BREZR
727
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$63K ﹤0.01%
300,000
– –
CIIGW
728
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$63K ﹤0.01%
+75,828
New +$61.3K
FVIV.WS
729
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$63K ﹤0.01%
75,000
– –
AMPGW
730
DELISTED
Amplitech Group Warrants
AMPGW
$62K ﹤0.01%
48,564
– –
FMIVW
731
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$62K ﹤0.01%
75,000
– –
WARR.WS
732
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
$62K ﹤0.01%
125,000
– –
BRLSW icon
733
Borealis Foods Inc Warrant
BRLSW
$61K ﹤0.01%
+100,000
New +$56.9K
BNAIW
734
Brand Engagement Network Warrant
BNAIW
$1.32M
$61K ﹤0.01%
116,666
– –
HGASW
735
DELISTED
Global Gas Corporation Warrant
HGASW
$61K ﹤0.01%
125,000
– –
HCDIW
736
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$61K ﹤0.01%
195,902
-1,601
-0.8% -$511
FSSIW
737
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$61K ﹤0.01%
100,000
– –
UHGWW
738
DELISTED
United Homes Group Warrant
UHGWW
$60K ﹤0.01%
100,000
– –
OCAXW
739
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$60K ﹤0.01%
125,000
– –
BLUA.WS
740
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$60K ﹤0.01%
100,000
– –
FAZEW
741
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$60K ﹤0.01%
41,666
– –
ENERR
742
DELISTED
Accretion Acquisition Corp Right
ENERR
$60K ﹤0.01%
+186,675
New +$62K
WINVW
743
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$59K ﹤0.01%
+300,000
New +$77.1K
TBSAW
744
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$59K ﹤0.01%
116,666
– –
PV.WS
745
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$59K ﹤0.01%
87,500
– –
SRZNW
746
DELISTED
Surrozen Inc Warrant
SRZNW
$58K ﹤0.01%
50,000
– –
OCEAW
747
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$58K ﹤0.01%
+124,350
New +$62.3K
NOGNW
748
DELISTED
Nogin, Inc. Warrant
NOGNW
$58K ﹤0.01%
+100,000
New +$61.8K
CLAA.WS
749
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$58K ﹤0.01%
80,000
– –
DNZ.WS
750
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$58K ﹤0.01%
100,000
– –
28 29
30
31 32

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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 $86.8M 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 50% a quarter earlier, followed by Miscellaneous and Technology.

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.