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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
HHGCW
776
DELISTED
HHG Capital Corporation Warrant
HHGCW
$20K ﹤0.01%
121,500
– –
FEXDW
777
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$20K ﹤0.01%
+106,375
New +$23.3K
NIRWW
778
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$20K ﹤0.01%
133,021
-41,979
-24% -$14.7K
ZTAQW
779
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$20K ﹤0.01%
46,001
-8,632
-16% -$5.55K
EUCRW
780
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$20K ﹤0.01%
115,985
-2,348
-2% -$952
SPKBW
781
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$20K ﹤0.01%
65,780
-34,220
-34% -$14.9K
FOXWW
782
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$20K ﹤0.01%
289,917
-3,860
-1% -$682
FLYA.WS
783
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$20K ﹤0.01%
57,646
-134,832
-70% -$63K
PV.WS
784
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
$20K ﹤0.01%
50,121
-37,379
-43% -$14K
ASAQ.WS
785
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
$20K ﹤0.01%
99,716
-284
-0.3% -$95
GSAQW
786
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$20K ﹤0.01%
109,804
-40,196
-27% -$14.4K
CEROW
787
DELISTED
CERo Therapeutics Warrants
CEROW
$19K ﹤0.01%
97,750
– –
TOACW
788
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$19K ﹤0.01%
+97,107
New +$35.2K
GSQB.WS
789
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
$19K ﹤0.01%
67,418
-15,915
-19% -$7.42K
RAMMW
790
DELISTED
Aries I Acquisition Corporation
RAMMW
$19K ﹤0.01%
50,161
-49,839
-50% -$24.9K
TBSAW
791
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$19K ﹤0.01%
80,405
-36,261
-31% -$14.6K
FTAAW
792
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$19K ﹤0.01%
35,505
-14,495
-29% -$10.1K
SPGS.WS
793
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$19K ﹤0.01%
40,000
– –
PSQH.WS icon
794
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$18K ﹤0.01%
64,618
-15,382
-19% -$6.68K
FRLAW
795
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$18K ﹤0.01%
+72,897
New +$21.3K
VSACW
796
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$18K ﹤0.01%
+128,756
New +$34.9K
OCAXW
797
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$18K ﹤0.01%
112,600
-12,400
-10% -$3.92K
VCXB.WS
798
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$18K ﹤0.01%
+75,000
New +$18.2K
PPHPW
799
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$18K ﹤0.01%
87,500
– –
NOACW
800
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$18K ﹤0.01%
113,380
– –
30 31
32
33 34

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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.