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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
DOMA.WS
1026
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
– –
-44,284
Closed -$62K
BBLN
1027
DELISTED
Babylon Holdings Limited
BBLN
– –
-4,527
Closed -$1.13M
MTAL.U
1028
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
– –
-10,000
Closed -$99K
CYXT
1029
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-280,800
Closed -$2.6M
BNNRU
1030
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-21,500
Closed -$214K
CIIGU
1031
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-200,000
Closed -$2.02M
ML
1032
DELISTED
MoneyLion Inc.
ML
– –
-13,333
Closed -$2.71M
PEARW
1033
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-16,666
Closed -$16K
PEAR
1034
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-50,000
Closed -$497K
BSGA
1035
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-245,000
Closed -$2.43M
REVEU
1036
DELISTED
Alpine Acquisition Corp Unit
REVEU
– –
-400,000
Closed -$4.03M
GIA.U
1037
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-400,000
Closed -$4.11M
LDHAW
1038
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-10,000
Closed -$7K
BACA.U
1039
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-20,000
Closed -$197K
FPAC
1040
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-66,537
Closed -$662K
DCRDU
1041
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-50,000
Closed -$507K
CENQU
1042
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-35,000
Closed -$352K
AEHAU
1043
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-250,000
Closed -$2.54M
PONOU
1044
DELISTED
Pono Capital Corp Unit
PONOU
– –
-440,000
Closed -$4.49M
DTRTU
1045
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-500,000
Closed -$5.04M
RKLY
1046
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-1,124,488
Closed -$8.47M
CZOO.WS
1047
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
-15,717
Closed -$23K
CORZW
1048
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-37,500
Closed -$93K
GIIX
1049
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-100,000
Closed -$982K
GIIXW
1050
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-12,500
Closed -$14K
40 41
42
43 44

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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.