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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
NMTR
851
DELISTED
9 Meters Biopharma
NMTR
– –
-106,723
Closed -$2.5M
PMGMU
852
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-500,000
Closed -$4.97M
FACT.U
853
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-500,000
Closed -$4.99M
FMIVU
854
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-300,000
Closed -$2.97M
GBRGU
855
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-225,000
Closed -$2.25M
EVOJU
856
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-50,000
Closed -$497K
VLTA
857
DELISTED
Volta Inc.
VLTA
– –
-65,141
Closed -$713K
MSDAU
858
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-153,600
Closed -$1.56M
TETCU
859
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-1,500,000
Closed -$15M
CRZNU
860
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-600,000
Closed -$5.97M
RKTA.U
861
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-300,000
Closed -$3M
STRE.U
862
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-700,000
Closed -$7M
SPKBU
863
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-400,000
Closed -$3.98M
NGC.U
864
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-10,600
Closed -$106K
LDHAU
865
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-50,000
Closed -$506K
LVRAU
866
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-400,000
Closed -$3.98M
VPCBU
867
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-750,000
Closed -$7.39M
GXIIU
868
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-1,000,000
Closed -$9.93M
BGSX.U
869
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-600,000
Closed -$5.92M
FRONU
870
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-200,000
Closed -$1.99M
FTPAU
871
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-500,000
Closed -$4.96M
LEGAU
872
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-500,000
Closed -$4.99M
TBSAU
873
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-350,000
Closed -$3.45M
ACQRU
874
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-500,000
Closed -$5M
AGGRU
875
DELISTED
Agile Growth Corp Units
AGGRU
– –
-1,000,000
Closed -$9.92M
33 34
35
36 37

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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.