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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
CIFR icon
951
Cipher Digital
CIFR
$6.26B
– –
-1,500,000
Closed -$15.5M
CLRO icon
952
ClearOne Inc
CLRO
$11.8M
– –
-24,155
Closed -$851K
EQT icon
953
EQT Corp
EQT
$33.2B
– –
-499,997
Closed -$10.2M
FATBW
954
DELISTED
FAT Brands Inc. Warrant
FATBW
– –
-45,132
Closed -$282K
HLLY icon
955
Holley
HLLY
$319M
– –
-518,107
Closed -$6.19M
HUMA icon
956
Humacyte
HUMA
$153M
– –
-500,000
Closed -$5.8M
HUT
957
Hut 8
HUT
$10.7B
– –
-23,000
Closed -$966K
JRSH icon
958
Jerash Holdings
JRSH
$64.3M
– –
-45,834
Closed -$308K
KAVL
959
DELISTED
Kaival Brands Innovations Group
KAVL
– –
-10,849
Closed -$312K
MIR icon
960
Mirion Technologies
MIR
$3.81B
– –
-140,304
Closed -$1.43M
NABL icon
961
N-able
NABL
$761M
– –
-860,617
Closed -$10.7M
NRDY icon
962
Nerdy
NRDY
$74.8M
– –
-105,000
Closed -$15.7M
NUWE icon
963
Nuwellis
NUWE
$2.68M
– –
0
– -$464K
OPAD icon
964
Offerpad Solutions Inc. Class A Common Stock
OPAD
$17.3M
– –
-2,667
Closed -$3.49M
OUST icon
965
Ouster
OUST
$2.36B
– –
-7,150
Closed -$523K
PIII icon
966
P3 Health Partners
PIII
$31.2M
– –
-10,000
Closed -$4.93M
PL icon
967
Planet Labs
PL
$5.83B
– –
-250,000
Closed -$2.48M
PROF
968
Profound Medical
PROF
$208M
– –
-10,000
Closed -$146K
EZRAW
969
DELISTED
Reliance Global Series A Warrants
EZRAW
– –
-125,000
Closed -$50K
REVB icon
970
Revelation Biosciences
REVB
$3.63M
– –
-1
Closed -$3.02M
RGTI icon
971
Rigetti Computing
RGTI
$5.04B
– –
-300,000
Closed -$2.92M
RGTIW icon
972
Rigetti Computing Warrants
RGTIW
$142M
– –
-75,000
Closed -$60K
RUM icon
973
RUM Group Inc
RUM
$4.07B
– –
-300,000
Closed -$2.91M
RUMBW
974
RUM Group Inc Warrant
RUMBW
$15.7M
– –
-75,000
Closed -$60K
SABS icon
975
SAB Biotherapeutics
SABS
$310M
– –
-35,000
Closed -$3.53M
37 38
39
40 41

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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.