We are live on ! Find out more
CH

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
HUGS
1051
DELISTED
USHG Acquisition Corp.
HUGS
– –
-100,000
Closed -$971K
FLYA.U
1052
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-600,000
Closed -$6.09M
PAFOU
1053
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
– –
-200,000
Closed -$2.03M
TSIBW
1054
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-10,000
Closed -$8K
HUGS.WS
1055
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-33,333
Closed -$28K
BENE
1056
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-700,000
Closed -$7.06M
BENER
1057
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-700,000
Closed -$225K
PAQCW
1058
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-11,753
Closed -$7K
FVT.WS
1059
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-15,000
Closed -$12K
NLITU
1060
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
-340,000
Closed -$3.46M
SWAGU
1061
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-200,000
Closed -$2.02M
RVACU
1062
DELISTED
Riverview Acquisition Corp. Unit
RVACU
– –
-20,000
Closed -$198K
EMBK
1063
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-75,000
Closed -$14.9M
LEAP
1064
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-13,690
Closed -$139K
RDBX
1065
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-180,000
Closed -$1.81M
LEAP.WS
1066
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
-30,000
Closed -$41K
ENJY
1067
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-125,000
Closed -$1.25M
GGPIW
1068
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-150,000
Closed -$312K
GLAQ
1069
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-350,000
Closed -$3.52M
BTNB
1070
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-35,000
Closed -$347K
SBEA
1071
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-225,000
Closed -$2.2M
CFV
1072
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-310,675
Closed -$3.08M
CYXTW
1073
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-227,250
Closed -$468K
MTTRW
1074
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-133,449
Closed -$1.04M
DCRN
1075
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-125,000
Closed -$1.24M
41 42
43
44 45

Similar funds

EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return

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.