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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
GBRGR
801
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$44K ﹤0.01%
225,000
– –
TLSIW icon
802
TriSalus Life Sciences Warrant
TLSIW
$43K ﹤0.01%
83,333
– –
FNVTW
803
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$43K ﹤0.01%
+114,123
New +$47.7K
PSQH.WS icon
804
PSQ Holdings Warrants
PSQH.WS
$42K ﹤0.01%
80,000
– –
CEROW
805
DELISTED
CERo Therapeutics Warrants
CEROW
$42K ﹤0.01%
+97,750
New +$45.1K
HHGCW
806
DELISTED
HHG Capital Corporation Warrant
HHGCW
$42K ﹤0.01%
+121,500
New +$45.1K
KIIIW
807
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$42K ﹤0.01%
83,333
– –
TMAC.WS
808
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$42K ﹤0.01%
75,000
– –
SHACW
809
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$41K ﹤0.01%
75,000
– –
TSPQ.WS
810
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$41K ﹤0.01%
66,666
– –
YSAC.WS
811
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$41K ﹤0.01%
50,000
– –
IIIIW
812
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$40K ﹤0.01%
66,666
– –
SHQAW
813
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$40K ﹤0.01%
75,000
– –
HHGCR
814
DELISTED
HHG Capital Corporation Rights
HHGCR
$40K ﹤0.01%
+121,500
New +$42.7K
COCHW icon
815
Envoy Medical Warrant
COCHW
$792K
$39K ﹤0.01%
50,000
– –
EQHA.WS
816
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
$39K ﹤0.01%
75,000
– –
AEAEW
817
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$38K ﹤0.01%
+65,123
New +$36.8K
PPHPW
818
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$38K ﹤0.01%
+87,500
New +$40.6K
FRONW
819
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$38K ﹤0.01%
50,000
– –
ENERW
820
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$37K ﹤0.01%
+93,337
New +$38.8K
NRDY.WS
821
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$37K ﹤0.01%
41,226
+8,002
+24% +$12.1K
TMPMW
822
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$37K ﹤0.01%
66,666
– –
CAS.WS
823
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$37K ﹤0.01%
75,000
– –
GROMW
824
DELISTED
Grom Social Enterprises Inc. Warrants
GROMW
$36K ﹤0.01%
2,333
-84
-3% -$2.15K
BOAC.WS
825
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$36K ﹤0.01%
42,167
– –
31 32
33
34 35

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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.