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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
GPCOR
751
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$58K ﹤0.01%
200,000
– –
WAVC.WS
752
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
$57K ﹤0.01%
+83,333
New +$59.5K
MIMO.WS
753
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$57K ﹤0.01%
76,340
-23,660
-24% -$18.3K
RKTA.WS
754
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$57K ﹤0.01%
75,000
– –
SCOAW
755
DELISTED
ScION Tech Growth I Warrant
SCOAW
$57K ﹤0.01%
100,000
– –
MOBXW icon
756
Mobix Labs Warrants
MOBXW
$930K
$56K ﹤0.01%
112,500
– –
ONMDW icon
757
OneMedNet Corp Warrant
ONMDW
$56K ﹤0.01%
140,000
– –
KRNLW
758
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$56K ﹤0.01%
112,500
– –
FTAAW
759
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$56K ﹤0.01%
50,000
– –
KCGI.WS
760
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$56K ﹤0.01%
+56,250
New +$50.5K
QTEKW
761
DELISTED
QualTek Services Inc. Warrant
QTEKW
$55K ﹤0.01%
50,000
– –
LVACW
762
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$55K ﹤0.01%
+96,880
New +$49.7K
SKYAW
763
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$55K ﹤0.01%
66,666
– –
PHYT.WS
764
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
$54K ﹤0.01%
+95,532
New +$54.1K
PIAI.WS
765
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$54K ﹤0.01%
100,000
– –
PACXW
766
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$54K ﹤0.01%
83,333
– –
SSAAW
767
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$54K ﹤0.01%
100,000
– –
CFFVW
768
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$54K ﹤0.01%
100,000
– –
SNRHW
769
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$53K ﹤0.01%
100,000
– –
KLAQW
770
DELISTED
KL Acquisition Corp Warrant
KLAQW
$53K ﹤0.01%
100,000
– –
HTPA.WS
771
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$53K ﹤0.01%
33,333
– –
OACB.WS
772
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$53K ﹤0.01%
50,000
– –
SDACW
773
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$52K ﹤0.01%
87,500
– –
WRAC.WS
774
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$52K ﹤0.01%
+100,000
New +$53.5K
SPTKW
775
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$52K ﹤0.01%
87,500
– –
29 30
31
32 33

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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.