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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
+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
MILE
926
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-200,000
Closed -$2.06M
WALDU
927
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-350,000
Closed -$3.5M
ACTDU
928
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-100,000
Closed -$1M
BRPMU
929
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-125,000
Closed -$1.25M
GGPIU
930
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-750,000
Closed -$7.45M
EJFAU
931
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-150,000
Closed -$1.49M
VGII.U
932
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-600,000
Closed -$5.96M
TCACU
933
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-700,000
Closed -$7M
HYACU
934
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-100,000
Closed -$994K
TWNT.U
935
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-300,000
Closed -$2.96M
SPAQ.U
936
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-325,000
Closed -$3.26M
SNII.U
937
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-300,000
Closed -$3.01M
SBEAU
938
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-225,000
Closed -$2.23M
SEAH
939
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-400,000
Closed -$3.91M
XPDIU
940
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-150,000
Closed -$1.52M
GMIIU
941
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-70,000
Closed -$708K
VPCC.U
942
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-800,000
Closed -$7.9M
ATHN.U
943
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-500,000
Closed -$4.95M
NGCAU
944
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-1,500,000
Closed -$14.8M
ISOS.U
945
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-400,000
Closed -$3.98M
DCRCU
946
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-117,515
Closed -$1.17M
GIGGU
947
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-400,000
Closed -$3.95M
DMYQ.U
948
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-250,000
Closed -$2.51M
FOREU
949
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-500,000
Closed -$4.97M
IACB.U
950
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-50,000
Closed -$508K
35 36 37
38
39

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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.