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
LIII.U
951
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-100,000
Closed -$980K
BCYPU
952
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
– –
-350,000
Closed -$3.54M
KURIU
953
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-200,000
Closed -$1.98M
KCAC.U
954
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-100,000
Closed -$1.03M
SRNGU
955
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-400,000
Closed -$4.05M
UUUU.WS
956
DELISTED
Energy Fuels Inc.
UUUU.WS
$0 ﹤0.01%
277,777
– –
IACA
957
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-44,222
Closed -$447K
FRX.WS
958
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
– –
-66,666
Closed -$179K
ATAC.WS
959
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
– –
-187,154
Closed -$263K
STPK.WS
960
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– –
-34,433
Closed -$487K
CGRO
961
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-100,000
Closed -$996K
TWLVU
962
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-100,000
Closed -$985K
QDROU
963
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-200,000
Closed -$1.99M
ACAHU
964
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-75,000
Closed -$739K
OPA.U
965
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-750,000
Closed -$7.42M
MBAC.U
966
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-1,600,000
Closed -$15.9M
FSNB.U
967
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-500,000
Closed -$4.96M
ATAQ.U
968
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-500,000
Closed -$5M
SCAQU
969
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-500,000
Closed -$5M
PICC.U
970
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-11,718
Closed -$117K
PTOCU
971
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-1,000,000
Closed -$9.92M
CHAA.U
972
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-500,000
Closed -$4.97M
PLLL
973
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-554,856
Closed -$38.6M
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.