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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
ASPCW
1076
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-25,000
Closed -$21K
GGPI
1077
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-10,000
Closed -$117K
EJFAW
1078
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-50,000
Closed -$65K
BBLN.WS
1079
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– –
-28,290
Closed -$19K
OACB.WS
1080
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-50,000
Closed -$53K
APSG.WS
1081
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-166,667
Closed -$213K
BOWL.WS
1082
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
– –
-41,722
Closed -$48K
GMBT
1083
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-84,972
Closed -$841K
GMBTW
1084
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-50,000
Closed -$32K
TWNT.WS
1085
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-100,000
Closed -$85K
MOTV.WS
1086
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-50,000
Closed -$51K
SPAQ
1087
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-225,456
Closed -$2.23M
SPAQ.WS
1088
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-81,250
Closed -$117K
HCCC
1089
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-276,264
Closed -$2.73M
HCCCW
1090
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-100,000
Closed -$49K
NXU.WS
1091
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-133,333
Closed -$167K
GCACW
1092
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-150,000
Closed -$131K
GCAC
1093
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-381,931
Closed -$3.8M
SBEAW
1094
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-75,000
Closed -$105K
IVAN.WS
1095
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
-66,132
Closed -$116K
RKLBW
1096
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-490,511
Closed -$1.77M
SEAH.WS
1097
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-767,363
Closed -$2M
LICY.WS
1098
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-201,180
Closed -$499K
YSAC
1099
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-100,000
Closed -$1.02M
CFFVW
1100
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-100,000
Closed -$54K
41 42 43
44
45

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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.