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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
AVAN.WS
851
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$30K ﹤0.01%
50,000
– –
MACAW
852
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$28K ﹤0.01%
50,000
– –
MILEW
853
DELISTED
Metromile, Inc. Warrant
MILEW
$28K ﹤0.01%
197,483
+149,483
+311% +$66.8K
NRACW
854
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$27K ﹤0.01%
50,000
– –
IPVF.WS
855
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$27K ﹤0.01%
19,440
– –
GOGN.WS
856
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$27K ﹤0.01%
+59,450
New +$28K
SLACW
857
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$26K ﹤0.01%
31,250
– –
VELOW
858
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$26K ﹤0.01%
50,000
– –
GTPBW
859
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$26K ﹤0.01%
20,000
– –
AILEW
860
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$26K ﹤0.01%
50,000
– –
FATPW
861
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$26K ﹤0.01%
+69,009
New +$26.3K
EPWR.WS
862
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$25K ﹤0.01%
50,000
– –
INTEW
863
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$25K ﹤0.01%
+40,057
New +$20.8K
CIFRW
864
DELISTED
Cipher Mining Warrant
CIFRW
$24K ﹤0.01%
+20,068
New +$39.6K
DTSTW
865
DELISTED
Data Storage Corp Warrant
DTSTW
$24K ﹤0.01%
29,500
– –
HHLA.WS
866
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$24K ﹤0.01%
42,500
– –
BRDS.WS
867
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$24K ﹤0.01%
+23,488
New +$34.6K
DCRDW
868
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$24K ﹤0.01%
+25,000
New +$23K
FLACW
869
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$24K ﹤0.01%
41,666
– –
JOFFW
870
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$23K ﹤0.01%
33,333
– –
CLIM.WS
871
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$23K ﹤0.01%
20,000
– –
PRPC.WS
872
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$22K ﹤0.01%
20,000
– –
FSRDW
873
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$22K ﹤0.01%
33,452
– –
TBCPW
874
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$21K ﹤0.01%
25,000
– –
CCVI.WS
875
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$21K ﹤0.01%
20,000
– –
33 34
35
36 37

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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.