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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
SLAMW
976
DELISTED
Slam Corp. warrant
SLAMW
– –
-50,000
Closed -$31K
CVIIW
977
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-50,000
Closed -$50K
FEXDU
978
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-212,750
Closed -$2.17M
TRONW
979
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-10,000
Closed -$9K
NFYS.WS
980
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-22,000
Closed -$11K
HGTY.WS
981
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
– –
-54,119
Closed -$238K
ASTR
982
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-2,373
Closed -$247K
DHACU
983
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-184,601
Closed -$1.89M
MIR.WS
984
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-126,840
Closed -$317K
CONXW
985
DELISTED
CONX Corp. Warrant
CONXW
– –
-18,325
Closed -$16K
RMGCW
986
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-20,000
Closed -$18K
LIBYU
987
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-262,088
Closed -$2.69M
CNDB.U
988
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-39,912
Closed -$407K
ROSS.WS
989
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-133,333
Closed -$121K
ENCPU
990
DELISTED
Energem Corp Unit
ENCPU
– –
-29,492
Closed -$299K
FAZEW
991
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-41,666
Closed -$60K
GOEV
992
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-46
Closed -$162K
SAGAU
993
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-75,000
Closed -$750K
LCAHW
994
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-50,000
Closed -$51K
SLACW
995
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-31,250
Closed -$26K
VHAQ
996
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-699,871
Closed -$7.01M
LGSTU
997
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-129,285
Closed -$1.3M
CSTA.WS
998
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-23,333
Closed -$15K
IOACU
999
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-54,575
Closed -$547K
JAQCW
1000
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-17,500
Closed -$8K
38 39
40
41 42

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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.