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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
+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
PIII icon
76
P3 Health Partners
PIII
$31.2M
$4.95M 0.33%
+10,000
New +$4.9M
GRNA
77
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$4.91M 0.33%
500,000
– –
GBTG icon
78
American Express Global Business Travel
GBTG
$4.95B
$4.89M 0.33%
500,000
– –
LEGA
79
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$4.89M 0.33%
+500,000
New +$4.88M
FTPA
80
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$4.88M 0.33%
+500,000
New +$4.93M
IRAA
81
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$4.88M 0.33%
+500,000
New +$4.94M
AAC
82
DELISTED
Ares Acquisition Corporation
AAC
$4.88M 0.33%
500,000
– –
ATAQ
83
DELISTED
Altimar Acquisition Corp III
ATAQ
$4.88M 0.33%
+500,000
New +$4.92M
IGAC
84
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$4.87M 0.33%
500,000
– –
EPHY
85
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4.87M 0.33%
500,000
– –
ASZ
86
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.87M 0.33%
+500,000
New +$4.91M
FRSG
87
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$4.85M 0.33%
+500,000
New +$4.88M
PARA
88
Banzai International
PARA
$3.55M
$4.85M 0.33%
50
– –
LDTC
89
DELISTED
LeddarTech
LDTC
$4.85M 0.33%
1,000,000
– –
SPWR icon
90
SunPower Inc
SPWR
$68.3M
$4.85M 0.33%
+500,000
New +$4.9M
DISA
91
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.85M 0.33%
+500,000
New +$4.87M
HLGN
92
DELISTED
Heliogen, Inc.
HLGN
$4.85M 0.33%
+14,286
New +$4.86M
AENT icon
93
Alliance Entertainment
AENT
$261M
$4.84M 0.33%
500,000
– –
SCAQ
94
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$4.84M 0.33%
+500,000
New +$4.85M
DLCA
95
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$4.84M 0.33%
500,000
– –
FSNB
96
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.83M 0.33%
+500,000
New +$4.85M
CHAA
97
DELISTED
Catcha Investment Corp
CHAA
$4.83M 0.33%
+500,000
New +$4.88M
ESM
98
DELISTED
ESM Acquisition Corporation
ESM
$4.83M 0.33%
+500,000
New +$4.87M
AEON icon
99
AEON Biopharma
AEON
$13.2M
$4.82M 0.33%
+6,944
New +$4.85M
MDH
100
DELISTED
MDH Acquisition Corp.
MDH
$4.82M 0.33%
500,000
– –
2 3
4
5 6

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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.