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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
PDOT.WS
851
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$11K ﹤0.01%
29,831
-90,169
-75% -$45K
SCMAW
852
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$11K ﹤0.01%
41,275
– –
SSAAW
853
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$11K ﹤0.01%
49,719
-50,281
-50% -$20.8K
PHICW
854
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$11K ﹤0.01%
41,386
-25,280
-38% -$10.9K
KIIIW
855
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$11K ﹤0.01%
59,222
-24,111
-29% -$7.97K
AVAN.WS
856
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
$11K ﹤0.01%
43,610
-6,390
-13% -$2.3K
GLSPW
857
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$11K ﹤0.01%
31,600
– –
BOAC.WS
858
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$11K ﹤0.01%
33,124
-9,043
-21% -$4.12K
RCFA.WS
859
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$11K ﹤0.01%
+29,572
New +$14.1K
MACAW
860
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$10K ﹤0.01%
50,000
– –
HCMAW
861
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$10K ﹤0.01%
+50,000
New +$10.6K
ARIZR
862
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$10K ﹤0.01%
62,556
– –
COMSW
863
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
$10K ﹤0.01%
34,800
– –
GDNRW
864
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$10K ﹤0.01%
+51,795
New +$12.8K
KNSW.WS
865
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$10K ﹤0.01%
+50,000
New +$9.88K
ZIVOW
866
DELISTED
Zivo Bioscience, Inc. Warrants
ZIVOW
$10K ﹤0.01%
16,108
– –
TRAQ.WS
867
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$10K ﹤0.01%
+34,467
New +$14.9K
IPVIW
868
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$10K ﹤0.01%
20,000
– –
SWETW
869
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$10K ﹤0.01%
39,499
-10,501
-21% -$3.75K
AMODW
870
Alpha Modus Holdings Warrant
AMODW
$284K
$9K ﹤0.01%
27,340
-2,660
-9% -$1.08K
GLLIR
871
DELISTED
Globalink Investment Inc. Rights
GLLIR
$9K ﹤0.01%
+54,478
New +$11.8K
AEAEW
872
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$9K ﹤0.01%
42,845
-22,278
-34% -$8.55K
FRXB.WS
873
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
$9K ﹤0.01%
21,704
-18,296
-46% -$9.1K
BPACW
874
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$9K ﹤0.01%
+37,350
New +$12.5K
CPARW
875
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$9K ﹤0.01%
16,685
-23,315
-58% -$14.1K
33 34
35
36 37

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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.