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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
BNNRW
1026
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-10,750
Closed -$6K
MIMO.WS
1027
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
– –
-76,340
Closed -$57K
VLATW
1028
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-16,666
Closed -$10K
ADALU
1029
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-254,479
Closed -$2.58M
TRAQ.U
1030
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-156,393
Closed -$1.58M
IQMDU
1031
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-115,752
Closed -$1.18M
HZON.WS
1032
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-50,000
Closed -$47K
VORBW
1033
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
-288,216
Closed -$404K
RNERU
1034
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
– –
-58,227
Closed -$592K
ANAC.WS
1035
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-25,000
Closed -$20K
DCRDW
1036
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-25,000
Closed -$24K
ITQRW
1037
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-25,000
Closed -$13K
SCOBW
1038
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-50,000
Closed -$30K
APN.U
1039
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-168,444
Closed -$1.7M
PACXW
1040
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-83,333
Closed -$54K
SHCAU
1041
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-198,816
Closed -$2M
FTEV.WS
1042
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-50,000
Closed -$30K
FPAC.WS
1043
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-185,746
Closed -$370K
POND.WS
1044
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
-66,666
Closed -$51K
GHACW
1045
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-23,333
Closed -$12K
JOFFW
1046
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-33,333
Closed -$23K
BLTSW
1047
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-60,000
Closed -$48K
LSPRU
1048
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
– –
-250,000
Closed -$2.51M
DHBCW
1049
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-33,333
Closed -$19K
FCAX.WS
1050
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-20,000
Closed -$16K
40 41
42
43 44

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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.