We are live on ! Find out more
CH

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
SHQAW
751
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$24K ﹤0.01%
68,356
-6,644
-9% -$3.01K
VTIQW
752
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$24K ﹤0.01%
51,650
-31,350
-38% -$16.3K
HHGCR
753
DELISTED
HHG Capital Corporation Rights
HHGCR
$24K ﹤0.01%
121,500
– –
MOBXW icon
754
Mobix Labs Warrants
MOBXW
$23K ﹤0.01%
112,500
– –
UHGWW
755
DELISTED
United Homes Group Warrant
UHGWW
$23K ﹤0.01%
66,200
-33,800
-34% -$15.8K
BRLSW icon
756
Borealis Foods Inc Warrant
BRLSW
$23K ﹤0.01%
98,500
-1,500
-2% -$505
ABPWW
757
DELISTED
Abpro Holdings Warrant
ABPWW
$23K ﹤0.01%
+125,000
New +$22.5K
ARIZW
758
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$23K ﹤0.01%
62,556
– –
ROSEW
759
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$23K ﹤0.01%
89,498
– –
BRIVW
760
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$23K ﹤0.01%
45,709
-12,624
-22% -$7.54K
SKYAW
761
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$23K ﹤0.01%
65,766
-900
-1% -$484
OEPWW
762
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$23K ﹤0.01%
68,516
-6,484
-9% -$2.7K
APGNW
763
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$22K ﹤0.01%
50,000
– –
POWRW
764
DELISTED
Powered Brands Warrants
POWRW
$22K ﹤0.01%
63,410
-19,923
-24% -$8.82K
MPACR
765
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$22K ﹤0.01%
200,000
– –
EQHA.WS
766
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$22K ﹤0.01%
62,600
-12,400
-17% -$4.52K
ALTUW
767
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$21K ﹤0.01%
125,000
– –
DNZ.WS
768
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
$21K ﹤0.01%
68,624
-31,376
-31% -$13.4K
FACA.WS
769
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$21K ﹤0.01%
32,714
-11,036
-25% -$9.03K
AUS.WS
770
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$21K ﹤0.01%
38,374
-30,376
-44% -$19.4K
EQD.WS
771
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$21K ﹤0.01%
51,615
-48,385
-48% -$23.3K
DTSTW
772
DELISTED
Data Storage Corp Warrant
DTSTW
$20K ﹤0.01%
29,000
-500
-2% -$314
ESLAW icon
773
Estrella Immunopharma Warrant
ESLAW
$210K
$20K ﹤0.01%
87,500
– –
SDAWW
774
SunCar Technology Group Warrant
SDAWW
$20K ﹤0.01%
225,000
– –
PPYAW
775
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$20K ﹤0.01%
+125,000
New +$24.7K
29 30
31
32 33

Similar funds

EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return

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.