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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
DDMX
1101
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-11,678
Closed -$116K
LIII.WS
1102
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-20,000
Closed -$15K
ZGYHR
1103
DELISTED
Yunhong International Right
ZGYHR
– –
-348,100
Closed -$70K
ZGYH
1104
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
– –
-306,113
Closed -$3.14M
ZGYHW
1105
DELISTED
Yunhong International Warrant
ZGYHW
– –
-175,000
Closed -$28K
VOSO
1106
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-125,000
Closed -$1.24M
VOSOW
1107
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-62,500
Closed -$72K
SWBK.WS
1108
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-75,311
Closed -$104K
SKINW
1109
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-88,749
Closed -$1.28M
SWBK
1110
DELISTED
Switchback II Corporation
SWBK
– –
-376,557
Closed -$3.75M
MCADR
1111
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
– –
-192,500
Closed -$144K
KURIW
1112
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
-28,290
Closed -$40K
GSAH.WS
1113
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-126,840
Closed -$271K
LEGO
1114
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-250,000
Closed -$2.63M
LEGOW
1115
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-250,000
Closed -$625K
ITACW
1116
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
– –
-400,000
Closed -$432K
ITAC
1117
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-399,055
Closed -$3.96M
KCAC.WS
1118
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
-25,000
Closed -$29K
DMYI.WS
1119
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
– –
-54,927
Closed -$190K
CTAC.WS
1120
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-83,333
Closed -$83K
CTAC
1121
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-483,138
Closed -$3.77M
CMAXW
1122
DELISTED
CareMax, Inc. Warrant
CMAXW
– –
-15,040
Closed -$40K
NOVVU
1123
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
– –
-220,000
Closed -$2.25M
HHGCU
1124
DELISTED
HHG Capital Corporation Units
HHGCU
– –
-125,000
Closed -$1.28M
KCGI.U
1125
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-75,000
Closed -$765K
42 43 44
45
46

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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.