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
ENVXW
1076
DELISTED
Enovix Corporation Warrant
ENVXW
– –
-343,635
Closed -$3M
ATHN.WS
1077
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-166,666
Closed -$227K
NGCAW
1078
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-300,000
Closed -$504K
NGCA
1079
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-1,545,840
Closed -$15.3M
ASTRW
1080
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-226,431
Closed -$543K
ATMR.WS
1081
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-250,000
Closed -$263K
EUSGW
1082
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
– –
-50,000
Closed -$68K
EUSG
1083
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-100,000
Closed -$992K
HLMNW
1084
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-143,061
Closed -$415K
MEUSW
1085
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-381,538
Closed -$702K
MACQ
1086
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-43,888
Closed -$433K
IIAC.WS
1087
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-33,333
Closed -$43K
IIAC
1088
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-91,606
Closed -$910K
ISOS.WS
1089
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-133,333
Closed -$184K
YAC
1090
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-300,000
Closed -$2.96M
YAC.WS
1091
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-100,000
Closed -$106K
CBAH.WS
1092
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-18,750
Closed -$31K
DCRC
1093
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-6,700
Closed -$67K
DCRCW
1094
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– –
-39,171
Closed -$82K
DGNS
1095
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-56,159
Closed -$559K
GIGGW
1096
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-133,333
Closed -$140K
DMYQ.WS
1097
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-50,000
Closed -$95K
TPGS
1098
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-500,000
Closed -$5.03M
ADF.WS
1099
DELISTED
Aldel Financial Inc Warrants
ADF.WS
– –
-125,000
Closed -$253K
ADF
1100
DELISTED
Aldel Financial Inc
ADF
– –
-250,000
Closed -$2.52M
42 43
44
45 46

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.