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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
LVRAW
826
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$14K ﹤0.01%
48,309
-85,024
-64% -$40.9K
GLHAW
827
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$14K ﹤0.01%
40,100
-9,900
-20% -$4.36K
VENAW
828
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$14K ﹤0.01%
125,000
– –
AFACW
829
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$14K ﹤0.01%
+55,088
New +$21.5K
WPCB.WS
830
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$14K ﹤0.01%
31,543
-118,457
-79% -$86.3K
CIFRW
831
DELISTED
Cipher Mining Warrant
CIFRW
$13K ﹤0.01%
20,068
– –
SAGAR
832
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$13K ﹤0.01%
+74,700
New +$15.1K
ITAQW
833
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$13K ﹤0.01%
+50,000
New +$11.4K
FRONW
834
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$13K ﹤0.01%
24,641
-25,359
-51% -$16.6K
IIIIW
835
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$13K ﹤0.01%
66,516
-150
-0.2% -$56
CAS.WS
836
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$13K ﹤0.01%
75,000
– –
HOLOW icon
837
MicroCloud Hologram Inc Warrant
HOLOW
$2.64M
$12K ﹤0.01%
200,000
– –
LCAAW
838
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$12K ﹤0.01%
28,674
-71,326
-71% -$35.9K
APN.WS
839
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$12K ﹤0.01%
+84,073
New +$25K
GNACW
840
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$12K ﹤0.01%
45,705
-20,961
-31% -$9.05K
KLAQW
841
DELISTED
KL Acquisition Corp Warrant
KLAQW
$12K ﹤0.01%
66,875
-33,125
-33% -$13.4K
INTEW
842
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$12K ﹤0.01%
29,897
-10,160
-25% -$4.37K
FATPW
843
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$12K ﹤0.01%
69,009
– –
SRZNW icon
844
Surrozen Inc Warrant
SRZNW
$11K ﹤0.01%
44,800
-5,200
-10% -$2.62K
MSPRZ
845
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$11K ﹤0.01%
28,032
-35,352
-56% -$17.1K
JWSM.WS
846
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$11K ﹤0.01%
22,658
-152,342
-87% -$98.5K
SHAP.WS
847
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$11K ﹤0.01%
+56,955
New +$13.5K
NRACW
848
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$11K ﹤0.01%
50,000
– –
SNRHW
849
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$11K ﹤0.01%
63,074
-36,926
-37% -$14.1K
MSDAW
850
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$11K ﹤0.01%
14,068
-16,652
-54% -$14.3K
32 33
34
35 36

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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.