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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
ZEO
76
Zeo Energy
ZEO
$18.2M
$5M 0.33%
499,685
+1,225
+0.2% +$12.2K
WAVSU
77
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$5M 0.33%
+500,000
New +$5M
ACQR
78
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5M 0.33%
510,566
+10,566
+2% +$103K
FFAI
79
Faraday Future Intelligent Electric
FFAI
$11.8M
$4.99M 0.33%
1
– –
IRAA
80
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$4.99M 0.33%
510,504
+10,504
+2% +$102K
LEGA
81
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$4.98M 0.33%
509,884
+9,884
+2% +$96.1K
AENT icon
82
Alliance Entertainment
AENT
$298M
$4.98M 0.33%
503,928
+3,928
+0.8% +$38.6K
MEOA
83
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$4.97M 0.33%
495,351
+351
+0.1% +$3.51K
SCAQ
84
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$4.96M 0.33%
507,876
+7,876
+2% +$76.6K
ABX
85
Abacus Global Management
ABX
$988M
$4.95M 0.33%
499,256
+8,956
+2% +$88.6K
ESM
86
DELISTED
ESM Acquisition Corporation
ESM
$4.93M 0.33%
504,714
+4,714
+0.9% +$45.9K
DLCA
87
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$4.92M 0.32%
500,000
– –
BNZI icon
88
Banzai International
BNZI
$5.8M
$4.91M 0.32%
50
– –
SPWR icon
89
SunPower Inc
SPWR
$60.8M
$4.9M 0.32%
500,000
– –
ATAQ
90
DELISTED
Altimar Acquisition Corp III
ATAQ
$4.89M 0.32%
500,000
– –
DISA
91
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.89M 0.32%
500,406
+406
+0.1% +$3.95K
NVAC
92
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$4.88M 0.32%
+496,439
New +$4.86M
FTPA
93
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$4.87M 0.32%
500,106
+106
+0% +$1.03K
ACRO
94
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$4.86M 0.32%
500,643
+643
+0.1% +$6.23K
ALTI icon
95
AlTi Global
ALTI
$395M
$4.84M 0.32%
490,327
+2,100
+0.4% +$20.8K
ADER
96
DELISTED
26 Capital Acquisition Corp
ADER
$4.79M 0.32%
484,797
+81,421
+20% +$802K
PPGH
97
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$4.74M 0.31%
480,075
+10,903
+2% +$108K
OKLO
98
Oklo
OKLO
$6.41B
$4.62M 0.31%
473,801
-797
-0.2% -$7.77K
GSD
99
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$4.61M 0.3%
459,134
+9,134
+2% +$91.3K
DUET
100
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$4.55M 0.3%
+460,000
New +$4.54M
2 3
4
5 6

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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.