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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
RSVRW
951
DELISTED
Reservoir Media Inc Warrant
RSVRW
– –
-69,180
Closed -$96K
SABSW icon
952
SAB Biotherapeutics Warrant
SABSW
$186K
– –
-58,320
Closed -$104K
SLDP icon
953
Solid Power
SLDP
$463M
– –
-721,100
Closed -$6.3M
TLSIW icon
954
TriSalus Life Sciences Warrant
TLSIW
$24.8M
– –
-83,333
Closed -$43K
TOI icon
955
The Oncology Institute
TOI
$486M
– –
-200,000
Closed -$1.95M
WALDW icon
956
Waldencast PLC Warrant
WALDW
$4.37M
– –
-116,666
Closed -$141K
XBP icon
957
XBP Global Holdings
XBP
$33.7M
– –
-39,499
Closed -$3.94M
PDYNW icon
958
Palladyne AI Corp Warrants
PDYNW
$232K
– –
-125,000
Closed -$254K
MSPR
959
DELISTED
MSP Recovery Inc
MSPR
– –
-80
Closed -$3.47M
LUCK
960
Lucky Strike Entertainment
LUCK
$914M
– –
-200,000
Closed -$1.8M
WBX.WS
961
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-24,500
Closed -$121K
MTTR
962
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-17,598
Closed -$363K
BRKHU
963
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-352,984
Closed -$3.53M
GLLIU
964
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
-54,901
Closed -$565K
DPCSU
965
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-365,912
Closed -$3.67M
BCSAU
966
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-271,522
Closed -$2.75M
NPABU
967
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-63,273
Closed -$633K
CCTSU
968
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-185,486
Closed -$1.86M
LLAP
969
DELISTED
Terran Orbital Corporation
LLAP
– –
-481,001
Closed -$4.76M
VSACU
970
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-171,675
Closed -$1.75M
ALPP
971
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-137,730
Closed -$2.12M
GTACW
972
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-19,704
Closed -$11K
ADRT.U
973
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-359,032
Closed -$3.64M
CNDA.WS
974
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-15,600
Closed -$15K
ZURAW
975
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-11,702
Closed -$5K
37 38
39
40 41

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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.