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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
+12.91%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$290M
Cap. Flow
+$258M
Cap. Flow %
48.2%
Top 10 Hldgs %
35.44%
Holding
227
New
144
Increased
1
Reduced
9
Closed
45

Top Buys

Rank Stock Value
1
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
+$49M
2
SVSVU
Spring Valley Acquisition Corp. Unit
SVSVU
+$20.7M
3
TVACU
Thayer Ventures Acquisition Corporation Units
TVACU
+$15.6M
4
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$12.9M
5
GFX.U
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
+$10.4M

Top Sells

Rank Stock Value
1
FCEL icon
FuelCell Energy
FCEL
+$40.7M
2
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$28M
3
QELLU
Qell Acquisition Corp. Unit
QELLU
+$7.62M
4
SNPR.U
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
+$5.36M
5
CKPT
Checkpoint Therapeutics
CKPT
+$5.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.86%
2 Financials 10.37%
3 Healthcare 8.84%
4 Consumer Discretionary 8.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMPW.U
76
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$2.08M 0.39%
+200,000
New +$2.01M
FTOC
77
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$2.06M 0.38%
+200,000
New +$1.97M
SNRHU
78
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$2.06M 0.38%
+200,000
New +$2.06M
NGACU
79
DELISTED
NextGen Acquisition Corporation Units
NGACU
$2.06M 0.38%
+200,000
New +$2.01M
TMPMU
80
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$2.05M 0.38%
+200,000
New +$2.02M
CTAQU
81
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$2.05M 0.38%
+200,000
New +$2.05M
GRNQ icon
82
Greenpro Capital
GRNQ
$22.6M
$2.05M 0.38%
10,000
– –
GWH icon
83
ESS Tech
GWH
$14.2M
$2.02M 0.38%
+13,333
New +$2.03M
LEAP
84
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.91M 0.36%
+146,773
New +$1.8M
SGAMU
85
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$1.88M 0.35%
+180,000
New +$1.86M
CKPT
86
DELISTED
Checkpoint Therapeutics
CKPT
$1.69M 0.32%
63,696
-198,559
-76% -$5.02M
HZON.U
87
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$1.61M 0.3%
+150,000
New +$1.55M
MOTNU
88
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$1.59M 0.3%
+150,000
New +$1.52M
MOTV.U
89
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$1.58M 0.3%
+150,000
New +$1.55M
TSIAU
90
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$1.58M 0.3%
+150,000
New +$1.53M
CHFW.U
91
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$1.57M 0.29%
+150,000
New +$1.53M
CAS.U
92
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.57M 0.29%
+150,000
New +$1.53M
CND.U
93
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$1.55M 0.29%
+150,000
New +$1.53M
UP icon
94
Wheels Up
UP
$131M
$1.5M 0.28%
+750
New +$1.49M
GCMG icon
95
GCM Grosvenor
GCMG
$764M
$1.38M 0.26%
+103,300
New +$1.15M
NOACU
96
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$1.36M 0.25%
+125,000
New +$1.33M
MRACU
97
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$1.35M 0.25%
+125,000
New +$1.33M
FLACU
98
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$1.3M 0.24%
+125,000
New +$1.3M
EMWP
99
DELISTED
Eros Media World PLC
EMWP
$1.27M 0.24%
35,000
– –
VRNA
100
DELISTED
Verona Pharma
VRNA
$1.25M 0.23%
178,273
-266,172
-60% -$1.8M
2 3
4
5 6

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CVI Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, CVI Holdings held 227 positions worth $536M, up 118% from $246M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CVI Holdings deployed $258M of net new capital in Q4 2020, opening 144 new positions and adding to 1 existing holding. Its largest new stake was Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on: 4,800,000 shares worth $50.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Checkpoint Therapeutics, an estimated $5.02M trimmed.

  • CVI Holdings's largest Q4 2020 buy was Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on: 4,800,000 shares worth $50.6M.
  • CVI Holdings added most to Neptune Wellness Solutions Inc. Ordinary Shares in Q4 2020, an estimated $4.13M increase.
  • CVI Holdings's biggest Q4 2020 reduction was Checkpoint Therapeutics, cutting an estimated $5.02M.
  • CVI Holdings fully exited FuelCell Energy in Q4 2020, selling an estimated $40.7M.
  • CVI Holdings's ten largest holdings make up 35% of its $536M portfolio in Q4 2020.
  • CVI Holdings opened 144 new positions and closed 45 in Q4 2020.
  • CVI Holdings's portfolio value rose 118% quarter-over-quarter to $536M.

Based on CVI Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.