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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
NKGNW
826
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$35K ﹤0.01%
30,000
– –
MMVWW
827
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$35K ﹤0.01%
100,000
– –
MSDAW
828
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$35K ﹤0.01%
30,720
– –
GNACW
829
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$35K ﹤0.01%
66,666
– –
VENAW
830
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$35K ﹤0.01%
125,000
– –
VENAR
831
DELISTED
Venus Acquisition Corporation Rights
VENAR
$35K ﹤0.01%
125,000
– –
TLGA.WS
832
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$35K ﹤0.01%
66,666
– –
MSPRZ
833
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$34K ﹤0.01%
63,384
-91,516
-59% -$67.9K
VIEWW
834
DELISTED
View, Inc. Warrant
VIEWW
$34K ﹤0.01%
66,666
– –
CPARW
835
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$34K ﹤0.01%
40,000
– –
SPGS.WS
836
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
$34K ﹤0.01%
40,000
– –
HOLOW icon
837
MicroCloud Hologram Inc Warrant
HOLOW
$2.64M
$33K ﹤0.01%
200,000
– –
QDROW
838
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$33K ﹤0.01%
66,666
– –
PHICW
839
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$33K ﹤0.01%
66,666
– –
MDAIW icon
840
Spectral AI Warrants
MDAIW
$5.96M
$32K ﹤0.01%
41,666
– –
GMBTW
841
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$32K ﹤0.01%
50,000
– –
SLAMW
842
DELISTED
Slam Corp. warrant
SLAMW
$31K ﹤0.01%
50,000
– –
FRXB.WS
843
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$31K ﹤0.01%
40,000
– –
COLIW
844
DELISTED
Colicity Inc. Warrant
COLIW
$31K ﹤0.01%
40,000
– –
OHPAW
845
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$31K ﹤0.01%
50,000
– –
BHIL.WS
846
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$30K ﹤0.01%
24,713
-300
-1% -$373
SCOBW
847
DELISTED
ScION Tech Growth II Warrants
SCOBW
$30K ﹤0.01%
50,000
– –
FTEV.WS
848
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$30K ﹤0.01%
50,000
– –
GLHAW
849
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$30K ﹤0.01%
50,000
– –
SWETW
850
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$30K ﹤0.01%
50,000
– –
32 33
34
35 36

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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.