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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
LCAHW
776
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$51K ﹤0.01%
50,000
– –
UP.WS
777
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$51K ﹤0.01%
62,508
-10,159
-14% -$12.3K
FACA.WS
778
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
$51K ﹤0.01%
43,750
– –
POND.WS
779
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$51K ﹤0.01%
66,666
– –
MOTV.WS
780
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$51K ﹤0.01%
50,000
– –
SDAWW
781
SunCar Technology Group Warrant
SDAWW
$50K ﹤0.01%
225,000
– –
CVIIW
782
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$50K ﹤0.01%
50,000
– –
GSQB.WS
783
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$50K ﹤0.01%
83,333
– –
ASAQ.WS
784
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$50K ﹤0.01%
100,000
– –
POWRW
785
DELISTED
Powered Brands Warrants
POWRW
$49K ﹤0.01%
83,333
– –
RXRAW
786
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$49K ﹤0.01%
70,000
– –
HCCCW
787
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$49K ﹤0.01%
100,000
– –
BLTSW
788
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$48K ﹤0.01%
60,000
– –
NOACW
789
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$48K ﹤0.01%
113,380
– –
BOWL.WS
790
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$48K ﹤0.01%
+41,722
New +$48.2K
BRIVW
791
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$47K ﹤0.01%
58,333
– –
HZON.WS
792
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$47K ﹤0.01%
50,000
– –
CTAQW
793
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$46K ﹤0.01%
66,666
– –
OSTRW
794
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$46K ﹤0.01%
100,000
– –
OEPWW
795
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$46K ﹤0.01%
75,000
– –
BODY.WS
796
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$45K ﹤0.01%
167,689
-107,532
-39% -$86.9K
ACAQ.WS
797
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$45K ﹤0.01%
+93,850
New +$48.6K
FTVIW
798
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$45K ﹤0.01%
50,000
– –
ESLAW icon
799
Estrella Immunopharma Warrant
ESLAW
$155K
$44K ﹤0.01%
87,500
– –
ROSEW
800
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$44K ﹤0.01%
+89,498
New +$42.6K
30 31
32
33 34

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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.