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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
GLLIW
901
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$6K ﹤0.01%
+54,478
New +$7.29K
AACIW
902
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$6K ﹤0.01%
20,000
– –
HHLA.WS
903
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
$6K ﹤0.01%
25,600
-16,900
-40% -$6.46K
VGASW icon
904
Verde Clean Fuels Warrant
VGASW
$5K ﹤0.01%
26,250
– –
ZCARW
905
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$5K ﹤0.01%
+27,287
New +$8.74K
KACLW
906
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$5K ﹤0.01%
+28,325
New +$5.53K
TRIS.WS
907
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
$5K ﹤0.01%
11,700
-24,195
-67% -$10.4K
SWSSW
908
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$5K ﹤0.01%
12,929
-12,071
-48% -$5.36K
ENCPW
909
DELISTED
Energem Corp Warrant
ENCPW
$5K ﹤0.01%
+26,492
New +$5.56K
ORIAW
910
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$5K ﹤0.01%
13,190
-6,810
-34% -$3.51K
ARCKW
911
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$5K ﹤0.01%
27,349
– –
PKBOW
912
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$5K ﹤0.01%
19,692
-308
-2% -$132
ENJYW
913
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$5K ﹤0.01%
21,427
-9,823
-31% -$2.56K
VGII.WS
914
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$5K ﹤0.01%
13,060
-66,878
-84% -$35.3K
EDTXW
915
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$5K ﹤0.01%
33,700
-3,800
-10% -$1.06K
CDIOW icon
916
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$4K ﹤0.01%
+17,847
New +$4.24K
ACAHW
917
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$4K ﹤0.01%
22,400
-2,600
-10% -$966
SAMAW
918
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$4K ﹤0.01%
12,139
-100
-0.8% -$39
HMA.WS
919
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$4K ﹤0.01%
+25,000
New +$4.17K
CTAQW
920
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$4K ﹤0.01%
12,606
-54,060
-81% -$26.8K
SANBW
921
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$4K ﹤0.01%
17,541
– –
QDROW
922
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$3K ﹤0.01%
17,665
-49,001
-74% -$17.8K
GLTA.WS
923
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$3K ﹤0.01%
11,900
-400
-3% -$120
GWIIW
924
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$3K ﹤0.01%
12,589
-511
-4% -$169
BSLKW
925
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2K ﹤0.01%
12,459
-4,207
-25% -$1.72K
35 36
37
38 39

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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.