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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
-$86.8M
Cap. Flow %
-5.74%
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 54.23%
2 Miscellaneous 11.8%
3 Technology 8.96%
4 Healthcare 7.98%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SES icon
976
SES AI
SES
$229M
– –
-200,000
Closed -$1.98M
SYTAW
977
DELISTED
Siyata Mobile Warrant
SYTAW
– –
-53,875
Closed -$37K
TBLAW
978
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-40,426
Closed -$75K
LFWD icon
979
ReWalk Robotics
LFWD
$20M
– –
-7,063
Closed -$896K
TRAW icon
980
Traws Pharma
TRAW
$8.13M
– –
-5,144
Closed -$493K
PDYN icon
981
Palladyne AI
PDYN
$280M
– –
-15,387
Closed -$714K
FFAIW
982
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-27,120
Closed -$46K
ML.WS
983
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-31,992
Closed -$31K
WINVU
984
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-300,000
Closed -$3.09M
CTV
985
DELISTED
Innovid Corp.
CTV
– –
-50,000
Closed -$496K
SNAX
986
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-30,443
Closed -$2.44M
PLMJU
987
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-15,000
Closed -$148K
INAQU
988
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-60,000
Closed -$597K
LILM
989
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-822,751
Closed -$8.65M
SOC.WS
990
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-10,025
Closed -$6K
HYZN
991
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-307
Closed -$107K
CNDA.U
992
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-46,800
Closed -$467K
BIMI
993
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-5,489
Closed -$197K
AACIU
994
DELISTED
Armada Acquisition Corp. I Unit
AACIU
– –
-40,000
Closed -$398K
SHPW
995
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-93,750
Closed -$5.78M
SEPAU
996
DELISTED
SEP Acquisition Corp Unit
SEPAU
– –
-30,000
Closed -$302K
SWSSU
997
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
– –
-100,000
Closed -$499K
LICY
998
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-50,000
Closed -$4.68M
MVLAW
999
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-10,000
Closed -$9K
MIMO
1000
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-175,787
Closed -$1.17M
38 39
40
41 42

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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 $86.8M 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 50% a quarter earlier, followed by Miscellaneous and Technology.

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.