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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
TWCBW
876
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$21K ﹤0.01%
25,250
– –
CLRMW
877
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$21K ﹤0.01%
33,333
– –
ASPCW
878
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$21K ﹤0.01%
25,000
– –
APGNW
879
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$20K ﹤0.01%
50,000
– –
ANAC.WS
880
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$20K ﹤0.01%
25,000
– –
SCMAW
881
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$20K ﹤0.01%
+41,275
New +$18.8K
ORIAW
882
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$19K ﹤0.01%
20,000
– –
DHBCW
883
DELISTED
DHB Capital Corp. Warrant
DHBCW
$19K ﹤0.01%
33,333
– –
CPTK.WS
884
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$19K ﹤0.01%
33,333
– –
BBLN.WS
885
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$19K ﹤0.01%
+28,290
New +$33.7K
EDTXW
886
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$19K ﹤0.01%
37,500
– –
TRIS.WS
887
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$18K ﹤0.01%
+35,895
New +$18.8K
RMGCW
888
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$18K ﹤0.01%
20,000
– –
BTMDW
889
DELISTED
Biote Corp. Warrant
BTMDW
$18K ﹤0.01%
25,000
– –
NAACW
890
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$18K ﹤0.01%
25,000
– –
NDACW
891
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$18K ﹤0.01%
20,000
– –
TWLVW
892
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$17K ﹤0.01%
33,333
– –
ARIZW
893
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$17K ﹤0.01%
+62,556
New +$17.5K
WPCA.WS
894
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$17K ﹤0.01%
20,000
– –
GSQD.WS
895
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$17K ﹤0.01%
20,000
– –
AMODW
896
Alpha Modus Holdings Warrant
AMODW
$306K
$16K ﹤0.01%
+30,000
New +$16.1K
CONXW
897
DELISTED
CONX Corp. Warrant
CONXW
$16K ﹤0.01%
18,325
– –
ACAHW
898
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$16K ﹤0.01%
25,000
– –
FZT.WS
899
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$16K ﹤0.01%
18,750
– –
CHEKZ
900
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
$16K ﹤0.01%
122,964
– –
34 35
36
37 38

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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.