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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
MCAFU
1001
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
– –
-245,000
Closed -$2.48M
BTTX
1002
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-234,304
Closed -$2.34M
FAZE
1003
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-125,000
Closed -$1.22M
WRAC.U
1004
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-200,000
Closed -$2.03M
OXUSU
1005
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-100,000
Closed -$1.02M
LMDXW
1006
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
-50,000
Closed -$63K
JAQCU
1007
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
– –
-35,000
Closed -$344K
BURU.WS
1008
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-34,600
Closed -$20K
FSRXW
1009
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-12,500
Closed -$11K
GETR.WS
1010
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-10,547
Closed -$10K
APGB.WS
1011
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-14,000
Closed -$13K
CREXW
1012
DELISTED
Creative Realities, Inc. Warrant
CREXW
– –
-14,600
Closed -$3K
HLGN
1013
DELISTED
Heliogen, Inc.
HLGN
– –
-14,280
Closed -$4.96M
CCV.WS
1014
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-12,500
Closed -$16K
CCV
1015
DELISTED
Churchill Capital Corp V
CCV
– –
-43,549
Closed -$426K
VQS
1016
DELISTED
VIQ SOLUTIONS INC
VQS
– –
-53,893
Closed -$160K
FATH
1017
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-51,500
Closed -$10.1M
CCAIU
1018
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-50,000
Closed -$495K
PRDS
1019
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-99,700
Closed -$992K
WAVC.U
1020
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-250,000
Closed -$2.46M
AURCU
1021
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-387,667
Closed -$4M
SUNL
1022
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-997
Closed -$106K
OXACU
1023
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
-495,000
Closed -$5.07M
LTCHW
1024
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-78,749
Closed -$260K
BLNGU
1025
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-50,000
Closed -$499K
39 40
41
42 43

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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.