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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
EVOJW
926
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$2K ﹤0.01%
11,752
-13,248
-53% -$5.31K
AERTW
927
Aeries Technology Warrant
AERTW
$891K
– –
-15,344
Closed -$9K
ARQQW icon
928
Arqit Quantum Warrants
ARQQW
$207K
– –
-23,650
Closed -$158K
BBAI.WS icon
929
BigBear.ai Holdings Warrant
BBAI.WS
$38.4M
– –
-133,333
Closed -$108K
BTBT icon
930
Bit Digital
BTBT
$463M
– –
-1,200,000
Closed -$7.3M
BTBT icon
931
PUT
Bit Digital
BTBT
$463M
– –
-13,300
Closed -$81K
GPGI
932
GPGI Inc
GPGI
$3.83B
– –
-168,560
Closed -$1.15M
DAVE icon
933
Dave Inc
DAVE
$4.74B
– –
-24,942
Closed -$8.18M
DAVEW icon
934
Dave Inc Warrants
DAVEW
$25.5M
– –
-200,000
Closed -$240K
DCGO icon
935
DocGo
DCGO
$64.3M
– –
-300,000
Closed -$2.81M
DVAX
936
DELISTED
Dynavax Technologies
DVAX
– –
-17,311
Closed -$244K
ENVX icon
937
Enovix
ENVX
$892M
– –
-20,463
Closed -$488K
ESPR
938
DELISTED
Esperion Therapeutics
ESPR
– –
-1,460,595
Closed -$7.3M
ZSTK
939
ZeroStack Corp
ZSTK
$3.69M
– –
-263
Closed -$366K
FRGE
940
DELISTED
Forge Global Holdings
FRGE
– –
-20,027
Closed -$2.96M
GRAB icon
941
Grab
GRAB
$14.3B
– –
-300,000
Closed -$2.14M
HSDT icon
942
Solana Company
HSDT
$96.3M
– –
-1
Closed -$209K
IONQ.WS
943
IonQ Inc Warrants
IONQ.WS
$6.07B
– –
-70,854
Closed -$460K
ISPO
944
DELISTED
Inspirato
ISPO
– –
-74,925
Closed -$15.1M
ISPOW
945
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-748,250
Closed -$733K
LITS
946
Lite Strategy Inc
LITS
$32.8M
– –
-3,875
Closed -$207K
NRGV icon
947
Energy Vault
NRGV
$517M
– –
-1,271,812
Closed -$12.6M
PIIIW icon
948
P3 Health Partners Inc Warrant
PIIIW
$130K
– –
-166,666
Closed -$175K
REVBW icon
949
Revelation Biosciences Warrant
REVBW
– –
-294,500
Closed -$200K
RNWWW
950
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
– –
-130,630
Closed -$202K
36 37
38
39 40

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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.