We are live on ! Find out more
CH

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
GTPAU
901
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-40,000
Closed -$401K
GTPBU
902
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-100,000
Closed -$997K
SPGS.U
903
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-200,000
Closed -$2.01M
TSPQ.U
904
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-200,000
Closed -$1.99M
KAHC.U
905
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-1,000,000
Closed -$10M
AMPI.U
906
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-125,000
Closed -$1.25M
LGV.U
907
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-1,600,000
Closed -$16.1M
VENAU
908
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
-125,000
Closed -$1.25M
DHBCU
909
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-100,000
Closed -$990K
SCLEU
910
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-30,000
Closed -$297K
MACC.U
911
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-1,250,000
Closed -$12.4M
OHPAU
912
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-200,000
Closed -$2M
TSIBU
913
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-50,000
Closed -$501K
SBII.U
914
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-400,000
Closed -$4M
AUS.U
915
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-275,000
Closed -$2.76M
FVIV.U
916
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-600,000
Closed -$5.94M
ASZ.U
917
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-500,000
Closed -$5.01M
KIIIU
918
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-250,000
Closed -$2.47M
GAPA.U
919
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-1,600,000
Closed -$15.9M
CFVIU
920
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-300,000
Closed -$2.97M
DWIN.U
921
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-52,500
Closed -$524K
NBEV
922
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-3,555,400
Closed -$10.2M
WARR.U
923
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-250,000
Closed -$2.48M
ASPCU
924
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-50,000
Closed -$498K
BCACU
925
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
– –
-100,000
Closed -$1.06M
35 36
37
38 39

Similar funds

EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return

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.