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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
+3.88%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$32M
Cap. Flow
+$45.1M
Cap. Flow %
3.05%
Top 10 Hldgs %
12.82%
Holding
987
New
371
Increased
2
Reduced
19
Closed
197

Top Buys

Rank Stock Value
1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$19.5M
2
OWL icon
Blue Owl Capital
OWL
+$19.1M
3
LGV
Longview Acquisition Corp. II
LGV
+$15.7M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$15.6M
5
GAPA
G&P Acquisition Corp.
GAPA
+$15.5M

Top Sells

Rank Stock Value
1
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
+$38.6M
2
BEAM icon
Beam Therapeutics
BEAM
+$21.5M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$20M
4
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
5
GAPA.U
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 51.2%
2 Miscellaneous 12.96%
3 Technology 10.5%
4 Healthcare 10.03%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REPX icon
101
Riley Exploration Permian
REPX
$995M
$4.8M 0.32%
+165,491
New +$5.9M
ABX
102
Abacus Global Management
ABX
$912M
$4.79M 0.32%
490,300
– –
BZFD icon
103
BuzzFeed
BZFD
$87.5M
$4.44M 0.3%
112,500
– –
NBST
104
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$4.35M 0.29%
+450,000
New +$4.35M
EAC
105
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$4.35M 0.29%
450,000
– –
AURCU
106
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$4.2M 0.28%
401,187
-198,813
-33% -$2.05M
VTIQ
107
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.15M 0.28%
415,000
– –
CRXT
108
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$4.03M 0.27%
400,000
– –
ITAC
109
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$4.01M 0.27%
399,055
-945
-0.2% -$9.5K
OTECU
110
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$4M 0.27%
+400,000
New +$4.01M
DHHCU
111
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$4M 0.27%
400,000
– –
SRNG
112
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$3.98M 0.27%
+399,500
New +$3.99M
ICU icon
113
SeaStar Medical
ICU
$13.3M
$3.96M 0.27%
1,600
– –
LUCK
114
Lucky Strike Entertainment
LUCK
$748M
$3.95M 0.27%
+400,000
New +$3.91M
XPOA
115
DELISTED
DPCM Capital, Inc.
XPOA
$3.95M 0.27%
400,000
– –
CXAI icon
116
CXApp
CXAI
$6.03M
$3.94M 0.27%
8,000
– –
XBP icon
117
XBP Global Holdings
XBP
$35M
$3.94M 0.27%
+40,000
New +$3.96M
GIG
118
DELISTED
GigCapital4, Inc. Common stock
GIG
$3.94M 0.27%
+400,000
New +$3.9M
LVRA
119
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$3.91M 0.26%
+400,000
New +$3.92M
CLAA
120
DELISTED
Colonnade Acquisition Corp. II
CLAA
$3.91M 0.26%
+400,000
New +$3.92M
NRGV icon
121
Energy Vault
NRGV
$747M
$3.9M 0.26%
400,000
– –
PMGM
122
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.9M 0.26%
400,000
– –
SPKB
123
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$3.9M 0.26%
+400,000
New +$3.93M
HLAH
124
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.9M 0.26%
400,000
– –
HCII
125
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.88M 0.26%
400,000
– –
3 4
5
6 7

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CVI Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, CVI Holdings held 987 positions worth $1.48B, up 2.2% from $1.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

CVI Holdings deployed $45.1M of net new capital in Q2 2021, opening 371 new positions and adding to 2 existing holdings. Its largest new stake was FTAC Hera Acquisition Corp. Class A Ordinary Shares: 2,000,000 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Nuvation Bio, an estimated $11M trimmed.

  • CVI Holdings's largest Q2 2021 buy was FTAC Hera Acquisition Corp. Class A Ordinary Shares: 2,000,000 shares worth $19.5M.
  • CVI Holdings added most to Blue Owl Capital in Q2 2021, an estimated $19.1M increase.
  • CVI Holdings's biggest Q2 2021 reduction was Nuvation Bio, cutting an estimated $11M.
  • CVI Holdings fully exited Piedmont Lithium Limited American Depositary Receipts in Q2 2021, selling an estimated $38.6M.
  • CVI Holdings's ten largest holdings make up 13% of its $1.48B portfolio in Q2 2021.
  • CVI Holdings opened 371 new positions and closed 197 in Q2 2021.
  • CVI Holdings's portfolio value rose 2.2% quarter-over-quarter to $1.48B.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.