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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
+3.88%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$32M
Cap. Flow
+$45.1M
Cap. Flow %
3.05%
Top 10 Hldgs %
12.82%
Holding
987
New
371
Increased
2
Reduced
19
Closed
197

Top Buys

Rank Stock Value
1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$19.5M
2
OWL icon
Blue Owl Capital
OWL
+$19.1M
3
LGV
Longview Acquisition Corp. II
LGV
+$15.7M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$15.6M
5
GAPA
G&P Acquisition Corp.
GAPA
+$15.5M

Top Sells

Rank Stock Value
1
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
+$38.6M
2
BEAM icon
Beam Therapeutics
BEAM
+$21.5M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$20M
4
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
+$16.1M
5
GAPA.U
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 51.2%
2 Miscellaneous 12.96%
3 Technology 10.5%
4 Healthcare 10.03%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIEW
826
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-3,334
Closed -$1.48M
ROSS.U
827
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-400,000
Closed -$3.98M
DHCAU
828
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-350,000
Closed -$3.5M
SNCE
829
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-2,500
Closed -$507K
LCAHU
830
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-200,000
Closed -$1.98M
SLACU
831
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-125,000
Closed -$1.24M
LCAAU
832
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-300,000
Closed -$2.98M
FLME.U
833
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-20,050
Closed -$199K
MDVL
834
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-1,151
Closed -$806K
CPTK.U
835
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-100,000
Closed -$994K
DISAU
836
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-500,000
Closed -$4.94M
BYTSU
837
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-600,000
Closed -$6M
FRXB.U
838
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-200,000
Closed -$1.99M
FSRXU
839
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-50,000
Closed -$498K
CCVI.U
840
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-100,000
Closed -$1.01M
CFFEU
841
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-400,000
Closed -$3.97M
APGB.U
842
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-70,000
Closed -$699K
AMAOU
843
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
– –
-950,000
Closed -$9.5M
TRCA.U
844
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-400,000
Closed -$3.96M
FZT.U
845
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-75,000
Closed -$746K
ANZUU
846
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-150,000
Closed -$1.5M
DTOCU
847
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-600,000
Closed -$5.93M
NSTD.U
848
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-100,000
Closed -$992K
NSTC.U
849
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-100,000
Closed -$995K
HGEN
850
DELISTED
HUMANIGEN, INC.
HGEN
– –
-320,192
Closed -$6.12M
32 33
34
35 36

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CVI Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, CVI Holdings held 987 positions worth $1.48B, up 2.2% from $1.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

CVI Holdings deployed $45.1M of net new capital in Q2 2021, opening 371 new positions and adding to 2 existing holdings. Its largest new stake was FTAC Hera Acquisition Corp. Class A Ordinary Shares: 2,000,000 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Nuvation Bio, an estimated $11M trimmed.

  • CVI Holdings's largest Q2 2021 buy was FTAC Hera Acquisition Corp. Class A Ordinary Shares: 2,000,000 shares worth $19.5M.
  • CVI Holdings added most to Blue Owl Capital in Q2 2021, an estimated $19.1M increase.
  • CVI Holdings's biggest Q2 2021 reduction was Nuvation Bio, cutting an estimated $11M.
  • CVI Holdings fully exited Piedmont Lithium Limited American Depositary Receipts in Q2 2021, selling an estimated $38.6M.
  • CVI Holdings's ten largest holdings make up 13% of its $1.48B portfolio in Q2 2021.
  • CVI Holdings opened 371 new positions and closed 197 in Q2 2021.
  • CVI Holdings's portfolio value rose 2.2% quarter-over-quarter to $1.48B.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.