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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
VGASW icon
926
Verde Clean Fuels Warrant
VGASW
$492K
$11K ﹤0.01%
+26,250
New +$11.8K
GTACW
927
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$11K ﹤0.01%
+19,704
New +$11K
AACIW
928
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$11K ﹤0.01%
+20,000
New +$10.2K
NFYS.WS
929
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$11K ﹤0.01%
+22,000
New +$11.4K
ARIZR
930
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$11K ﹤0.01%
+62,556
New +$9.81K
VLATW
931
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$10K ﹤0.01%
16,666
– –
AERTW
932
Aeries Technology Warrant
AERTW
$9K ﹤0.01%
+15,344
New +$8.48K
TRONW
933
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$9K ﹤0.01%
10,000
– –
COMSW
934
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
$9K ﹤0.01%
34,800
– –
SANBW
935
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$9K ﹤0.01%
+17,541
New +$8.96K
BSLKW
936
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$8K ﹤0.01%
16,666
– –
XAGEW
937
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$8K ﹤0.01%
10,600
-1,900
-15% -$1.74K
JAQCW
938
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$8K ﹤0.01%
+17,500
New +$9.29K
TPGY.WS
939
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$8K ﹤0.01%
10,000
– –
GWIIW
940
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$7K ﹤0.01%
13,100
-1,010
-7% -$623
HYMCL
941
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$6K ﹤0.01%
50,000
– –
SAMAW
942
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$6K ﹤0.01%
+12,239
New +$6.26K
GLTA.WS
943
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$6K ﹤0.01%
12,300
-200
-2% -$102
BNNRW
944
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$6K ﹤0.01%
+10,750
New +$5.9K
ZURAW
945
DELISTED
Zura Bio Limited Warrants
ZURAW
$5K ﹤0.01%
11,702
-598
-5% -$323
ACHR icon
946
Archer Aviation
ACHR
$4.21B
– –
-1,089,377
Closed -$9.67M
ADTX
947
DELISTED
ADITXT INC
ADTX
– –
0
– -$995K
AUR icon
948
Aurora
AUR
$12.9B
– –
-217,714
Closed -$2.16M
BZFD icon
949
BuzzFeed
BZFD
$87.5M
– –
-112,500
Closed -$4.46M
BZFDW icon
950
BuzzFeed Inc Warrant
BZFDW
$220K
– –
-150,000
Closed -$186K
36 37
38
39 40

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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.