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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
EUDAW icon
726
EUDA Health Holdings Warrant
EUDAW
$268K
$27K ﹤0.01%
+87,989
New +$32.5K
PHYT.WS
727
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$27K ﹤0.01%
59,990
-35,542
-37% -$16.5K
MAQCW
728
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$27K ﹤0.01%
138,900
-11,100
-7% -$3.44K
WAVC.WS
729
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$27K ﹤0.01%
71,026
-12,307
-15% -$6.09K
JCICW
730
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$27K ﹤0.01%
125,000
– –
SDACW
731
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$26K ﹤0.01%
87,500
– –
WRAC.WS
732
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$26K ﹤0.01%
100,000
– –
COVAW
733
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$26K ﹤0.01%
149,100
-900
-0.6% -$302
HLAHW
734
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$26K ﹤0.01%
94,534
-38,799
-29% -$17.4K
ONMDW icon
735
OneMedNet Corp Warrant
ONMDW
$1.2M
$25K ﹤0.01%
140,000
– –
WINVR
736
DELISTED
WinVest Acquisition Corp. Right
WINVR
$25K ﹤0.01%
300,000
– –
BLUA.WS
737
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$25K ﹤0.01%
100,000
– –
CLAA.WS
738
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
$25K ﹤0.01%
60,481
-19,519
-24% -$9.79K
KAIRW
739
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$25K ﹤0.01%
142,500
-7,500
-5% -$2.54K
AKICW
740
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$25K ﹤0.01%
25,000
– –
FTVIW
741
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$25K ﹤0.01%
50,000
– –
OSTRW
742
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$25K ﹤0.01%
98,300
-1,700
-2% -$585
LDTCW
743
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$24K ﹤0.01%
84,035
-82,631
-50% -$36.7K
FNVTW
744
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$24K ﹤0.01%
114,123
– –
EFTRW
745
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$24K ﹤0.01%
68,276
-20,186
-23% -$10.3K
NOGNW
746
DELISTED
Nogin, Inc. Warrant
NOGNW
$24K ﹤0.01%
100,000
– –
CIIGW
747
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$24K ﹤0.01%
63,443
-12,385
-16% -$6.27K
BIOTW
748
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$24K ﹤0.01%
100,000
– –
TZPSW
749
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$24K ﹤0.01%
91,233
-42,100
-32% -$17.5K
ASAXW
750
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$24K ﹤0.01%
130,600
-9,400
-7% -$3.13K
28 29
30
31 32

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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.