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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
+12.91%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$290M
Cap. Flow
+$258M
Cap. Flow %
48.2%
Top 10 Hldgs %
35.44%
Holding
227
New
144
Increased
1
Reduced
9
Closed
45

Top Buys

Rank Stock Value
1
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
+$49M
2
SVSVU
Spring Valley Acquisition Corp. Unit
SVSVU
+$20.7M
3
TVACU
Thayer Ventures Acquisition Corporation Units
TVACU
+$15.6M
4
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$12.9M
5
GFX.U
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
+$10.4M

Top Sells

Rank Stock Value
1
FCEL icon
FuelCell Energy
FCEL
+$40.7M
2
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$28M
3
QELLU
Qell Acquisition Corp. Unit
QELLU
+$7.62M
4
SNPR.U
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
+$5.36M
5
CKPT
Checkpoint Therapeutics
CKPT
+$5.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.86%
2 Financials 10.37%
3 Healthcare 8.84%
4 Consumer Discretionary 8.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IACA.U
101
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
$1.22M 0.23%
+101,016
New +$1.11M
DCRBU
102
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$1.15M 0.21%
+100,000
New +$1.03M
DMYI.U
103
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$1.14M 0.21%
+100,000
New +$1.05M
RMTI icon
104
Rockwell Medical
RMTI
$31.4M
$1.12M 0.21%
10,051
-38,145
-79% -$4.27M
BOAC.U
105
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$1.12M 0.21%
+100,000
New +$1.05M
IPOD.U
106
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$1.11M 0.21%
+76,229
New +$911K
RMGBU
107
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$1.11M 0.21%
+100,000
New +$1.07M
SPFR.U
108
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$1.1M 0.21%
+100,000
New +$1.08M
NBA.U
109
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
$1.09M 0.2%
+100,000
New +$1.04M
AVAN.U
110
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.08M 0.2%
+100,000
New +$1.02M
VACQU
111
DELISTED
Vector Acquisition Corporation Unit
VACQU
$1.08M 0.2%
100,000
– –
YSAC.U
112
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$1.06M 0.2%
+100,000
New +$1.03M
HTPA.U
113
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1.05M 0.2%
+100,000
New +$1.05M
VIEW
114
DELISTED
View, Inc. Class A Common Stock
VIEW
$1.04M 0.19%
+1,579
New +$978K
IIAC.U
115
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$1.03M 0.19%
+100,000
New +$1.02M
TALKW
116
DELISTED
Talkspace Inc Warrant
TALKW
$1.01M 0.19%
600,000
– –
LCYAU
117
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$838K 0.16%
+75,000
New +$764K
BLSA
118
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$827K 0.15%
+75,000
New +$804K
ZNTEU
119
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$789K 0.15%
+75,000
New +$765K
CBAH.U
120
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$784K 0.15%
+75,000
New +$783K
EDTXU
121
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$774K 0.14%
+75,000
New +$766K
CONXU
122
DELISTED
CONX Corp. Unit
CONXU
$766K 0.14%
+73,300
New +$743K
CTRM icon
123
Castor Maritime
CTRM
$23.1M
$756K 0.14%
+40,867
New +$636K
NEBCU
124
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$756K 0.14%
+70,000
New +$749K
CNSP icon
125
CNS Pharmaceuticals
CNSP
$8.33M
– –
0
– –
3 4
5
6 7

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CVI Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, CVI Holdings held 227 positions worth $536M, up 118% from $246M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CVI Holdings deployed $258M of net new capital in Q4 2020, opening 144 new positions and adding to 1 existing holding. Its largest new stake was Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on: 4,800,000 shares worth $50.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Checkpoint Therapeutics, an estimated $5.02M trimmed.

  • CVI Holdings's largest Q4 2020 buy was Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on: 4,800,000 shares worth $50.6M.
  • CVI Holdings added most to Neptune Wellness Solutions Inc. Ordinary Shares in Q4 2020, an estimated $4.13M increase.
  • CVI Holdings's biggest Q4 2020 reduction was Checkpoint Therapeutics, cutting an estimated $5.02M.
  • CVI Holdings fully exited FuelCell Energy in Q4 2020, selling an estimated $40.7M.
  • CVI Holdings's ten largest holdings make up 35% of its $536M portfolio in Q4 2020.
  • CVI Holdings opened 144 new positions and closed 45 in Q4 2020.
  • CVI Holdings's portfolio value rose 118% quarter-over-quarter to $536M.

Based on CVI Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.