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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
VELOW
876
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$9K ﹤0.01%
26,390
-23,610
-47% -$9.67K
GTPBW
877
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$9K ﹤0.01%
12,119
-7,881
-39% -$6.72K
EPWR.WS
878
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
$9K ﹤0.01%
48,300
-1,700
-3% -$601
TLGA.WS
879
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$9K ﹤0.01%
44,987
-21,679
-33% -$8.48K
KACLR
880
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$8K ﹤0.01%
+56,650
New +$10.1K
TWLVW
881
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$8K ﹤0.01%
32,233
-1,100
-3% -$383
CCAIW
882
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$8K ﹤0.01%
21,600
-3,400
-14% -$1.45K
TWCBW
883
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$8K ﹤0.01%
15,817
-9,433
-37% -$5.32K
FOXO.WS
884
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$8K ﹤0.01%
26,250
– –
NAACW
885
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$8K ﹤0.01%
25,000
– –
SHACW
886
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$8K ﹤0.01%
46,866
-28,134
-38% -$10.8K
CLRMW
887
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$8K ﹤0.01%
33,333
– –
AMPI.WS
888
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$8K ﹤0.01%
13,603
-7,230
-35% -$4.04K
AILEW
889
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$8K ﹤0.01%
32,900
-17,100
-34% -$5.84K
MDAIW icon
890
Spectral AI Warrants
MDAIW
$5.45M
$7K ﹤0.01%
38,716
-2,950
-7% -$1.11K
XAGEW
891
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$7K ﹤0.01%
10,080
-520
-5% -$395
ZPTAW
892
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$7K ﹤0.01%
+37,500
New +$7.63K
MBSC.WS
893
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$7K ﹤0.01%
26,644
-1,100
-4% -$429
BLNGW
894
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$7K ﹤0.01%
25,000
– –
UP.WS
895
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$7K ﹤0.01%
12,431
-50,077
-80% -$32K
RNERW
896
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$7K ﹤0.01%
+30,420
New +$6.63K
COLIW
897
DELISTED
Colicity Inc. Warrant
COLIW
$7K ﹤0.01%
18,832
-21,168
-53% -$11.2K
FLACW
898
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$7K ﹤0.01%
37,863
-3,803
-9% -$1.65K
MAAQR
899
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$7K ﹤0.01%
+35,694
New +$9.24K
COCHW icon
900
Envoy Medical Warrant
COCHW
$425K
$6K ﹤0.01%
26,667
-23,333
-47% -$10K
34 35
36
37 38

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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.