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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
TVGNW icon
801
Tevogen Inc. Warrant
TVGNW
$8.42M
$17K ﹤0.01%
+63,332
New +$23.6K
VIEWW
802
DELISTED
View, Inc. Warrant
VIEWW
$17K ﹤0.01%
66,666
– –
CXAC.WS
803
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$17K ﹤0.01%
+50,000
New +$16.4K
SCOAW
804
DELISTED
ScION Tech Growth I Warrant
SCOAW
$17K ﹤0.01%
64,610
-35,390
-35% -$14.6K
NOVVW
805
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$17K ﹤0.01%
220,000
– –
PXSAW
806
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$16K ﹤0.01%
80,000
– –
NKGNW
807
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$16K ﹤0.01%
30,000
– –
BRACR
808
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$16K ﹤0.01%
+100,000
New +$18.8K
ACBAW
809
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$16K ﹤0.01%
+120,000
New +$18.9K
ENERW
810
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$16K ﹤0.01%
93,337
– –
IQMDW
811
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$16K ﹤0.01%
+57,639
New +$21K
TMAC.WS
812
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
$16K ﹤0.01%
72,688
-2,312
-3% -$895
MMVWW
813
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$15K ﹤0.01%
100,000
– –
MCAAW
814
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$15K ﹤0.01%
+48,310
New +$18.9K
PIAI.WS
815
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
$15K ﹤0.01%
65,190
-34,810
-35% -$13.1K
MDGSW
816
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$15K ﹤0.01%
55,486
– –
GOGN.WS
817
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$15K ﹤0.01%
59,250
-200
-0.3% -$74
CHEKZ
818
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
$15K ﹤0.01%
122,964
– –
SHCAW
819
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$15K ﹤0.01%
+98,258
New +$37.3K
SPTKW
820
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$15K ﹤0.01%
82,325
-5,175
-6% -$1.86K
TSPQ.WS
821
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
$15K ﹤0.01%
47,804
-18,862
-28% -$7.19K
TMPMW
822
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$15K ﹤0.01%
65,006
-1,660
-2% -$777
CCTSW
823
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$14K ﹤0.01%
+80,184
New +$33.5K
GROMW
824
DELISTED
Grom Social Enterprises Inc. Warrants
GROMW
$14K ﹤0.01%
2,333
– –
SSU.WS
825
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$14K ﹤0.01%
31,051
-60,245
-66% -$38.2K
31 32
33
34 35

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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.