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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
+2.73%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$911M
Cap. Flow
+$956M
Cap. Flow %
66.09%
Top 10 Hldgs %
15.88%
Holding
734
New
553
Increased
1
Reduced
7
Closed
118

Top Buys

Rank Stock Value
1
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
+$38.6M
2
BEAM icon
Beam Therapeutics
BEAM
+$25.6M
3
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$20.3M
4
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$20.1M
5
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
+$16.1M

Top Sells

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
+$50.6M
2
SVSVU
Spring Valley Acquisition Corp. Unit
SVSVU
+$20.9M
3
TVACU
Thayer Ventures Acquisition Corporation Units
TVACU
+$15.7M
4
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$12.9M
5
SPRU icon
Spruce Power Holding Corp
SPRU
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 23.66%
2 Healthcare 9.04%
3 Consumer Discretionary 5.53%
4 Technology 4.71%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAC
101
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$4.37M 0.3%
+450,000
New +$4.39M
BZFD icon
102
BuzzFeed
BZFD
$99M
$4.36M 0.3%
+112,500
New +$4.43M
OUST icon
103
Ouster
OUST
$2.11B
$4.25M 0.29%
+50,000
New +$6.2M
VTIQ
104
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.12M 0.28%
+415,000
New +$4.18M
SRNGU
105
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$4.05M 0.28%
+400,000
New +$4.16M
CRXT
106
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$4.02M 0.28%
+400,000
New +$4.03M
ITAC
107
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$4.01M 0.28%
400,000
– –
SBII.U
108
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$4M 0.28%
+400,000
New +$3.99M
ROSS.U
109
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$3.98M 0.28%
+400,000
New +$3.98M
LVRAU
110
DELISTED
Levere Holdings Corp. Unit
LVRAU
$3.98M 0.28%
+400,000
New +$4M
ISOS.U
111
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$3.98M 0.28%
+400,000
New +$3.99M
SPKBU
112
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$3.98M 0.27%
+400,000
New +$3.99M
CFFEU
113
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$3.97M 0.27%
+400,000
New +$3.99M
DHHCU
114
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$3.96M 0.27%
+400,000
New +$4.19M
TRCA.U
115
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$3.96M 0.27%
+400,000
New +$3.99M
GIGGU
116
DELISTED
GigCapital4, Inc. Unit
GIGGU
$3.95M 0.27%
+400,000
New +$4.05M
XPOA
117
DELISTED
DPCM Capital, Inc.
XPOA
$3.94M 0.27%
+400,000
New +$4.22M
CLAA.U
118
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$3.94M 0.27%
+400,000
New +$3.98M
CXAI icon
119
CXApp
CXAI
$12.9M
$3.92M 0.27%
+400,000
New +$4.02M
ICU icon
120
SeaStar Medical
ICU
$13M
$3.92M 0.27%
+1,600
New +$3.92M
SEAH
121
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$3.91M 0.27%
+400,000
New +$4.09M
HLAH
122
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.9M 0.27%
+400,000
New +$3.91M
PMGM
123
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.9M 0.27%
+400,000
New +$3.92M
TZPS
124
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.88M 0.27%
+400,000
New +$3.91M
NRGV icon
125
Energy Vault
NRGV
$455M
$3.88M 0.27%
+400,000
New +$3.87M
3 4
5
6 7

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CVI Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, CVI Holdings held 734 positions worth $1.45B, up 170% from $536M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CVI Holdings deployed $956M of net new capital in Q1 2021, opening 553 new positions and adding to 1 existing holding. Its largest new stake was Piedmont Lithium Limited American Depositary Receipts: 554,856 shares worth $38.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was MedAvail Holdings, Inc. Common Stock, an estimated $5.52M trimmed.

  • CVI Holdings's largest Q1 2021 buy was Piedmont Lithium Limited American Depositary Receipts: 554,856 shares worth $38.6M.
  • CVI Holdings added most to View, Inc. Class A Common Stock in Q1 2021, an estimated $1.09M increase.
  • CVI Holdings's biggest Q1 2021 reduction was MedAvail Holdings, Inc. Common Stock, cutting an estimated $5.52M.
  • CVI Holdings fully exited Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on in Q1 2021, selling an estimated $50.6M.
  • CVI Holdings's ten largest holdings make up 16% of its $1.45B portfolio in Q1 2021.
  • CVI Holdings opened 553 new positions and closed 118 in Q1 2021.
  • CVI Holdings's portfolio value rose 170% quarter-over-quarter to $1.45B.

Based on CVI Holdings's 13F filing for Q1 2021, filed 17 May 2021.