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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
-$87.2M
Cap. Flow %
-5.76%
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 53.5%
2 Technology 8.96%
3 Healthcare 7.98%
4 Industrials 5.32%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLCA
76
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$4.89M 0.32%
500,000
– –
JTAI icon
77
Jet.AI
JTAI
$2.6M
$4.89M 0.32%
+11
New +$4.91M
CHAA
78
DELISTED
Catcha Investment Corp
CHAA
$4.88M 0.32%
500,000
– –
ATAQ
79
DELISTED
Altimar Acquisition Corp III
ATAQ
$4.88M 0.32%
500,000
– –
EPHY
80
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4.88M 0.32%
500,000
– –
FTPA
81
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$4.88M 0.32%
500,000
– –
BNZI icon
82
Banzai International
BNZI
$5.8M
$4.87M 0.32%
50
– –
LDTC
83
DELISTED
LeddarTech
LDTC
$4.87M 0.32%
1,000,000
– –
AAC
84
DELISTED
Ares Acquisition Corporation
AAC
$4.87M 0.32%
500,000
– –
VAQC
85
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.87M 0.32%
498,395
-1,605
-0.3% -$15.7K
LEGA
86
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$4.87M 0.32%
500,000
– –
ACQR
87
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.86M 0.32%
500,000
– –
ESM
88
DELISTED
ESM Acquisition Corporation
ESM
$4.86M 0.32%
500,000
– –
ASZ
89
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.86M 0.32%
500,000
– –
AEON icon
90
AEON Biopharma
AEON
$10.7M
$4.86M 0.32%
6,944
– –
FSNB
91
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.85M 0.32%
500,000
– –
ACRO
92
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$4.84M 0.32%
500,000
– –
SCAQ
93
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$4.84M 0.32%
500,000
– –
SPWR icon
94
SunPower Inc
SPWR
$60.8M
$4.84M 0.32%
500,000
– –
ABX
95
Abacus Global Management
ABX
$988M
$4.84M 0.32%
490,300
– –
ALTI icon
96
AlTi Global
ALTI
$395M
$4.82M 0.32%
488,227
+104,135
+27% +$1.03M
LLAP
97
DELISTED
Terran Orbital Corporation
LLAP
$4.76M 0.31%
481,001
+181,001
+60% +$1.78M
OKLO
98
Oklo
OKLO
$6.41B
$4.67M 0.31%
474,598
-25,402
-5% -$250K
PPGH
99
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$4.63M 0.31%
469,172
-230,828
-33% -$2.29M
GBTG icon
100
American Express Global Business Travel
GBTG
$4.92B
$4.6M 0.3%
466,459
-33,541
-7% -$330K
2 3
4
5 6

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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 $87.2M 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 47% a quarter earlier, followed by Technology and Healthcare.

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.