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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
-$87.2M
Cap. Flow %
-5.76%
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 53.5%
2 Technology 8.96%
3 Healthcare 7.98%
4 Industrials 5.32%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSD
101
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$4.47M 0.3%
+450,000
New +$4.48M
NVACU
102
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$4.42M 0.29%
+440,799
New +$4.42M
EAC
103
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$4.4M 0.29%
450,000
– –
AWIN
104
DELISTED
AERWINS Technologies Inc
AWIN
$4.39M 0.29%
+4,400
New +$4.38M
ICNC
105
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.37M 0.29%
+440,194
New +$4.36M
NBST
106
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$4.37M 0.29%
450,000
– –
SLCR
107
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$4.16M 0.28%
423,975
+45,328
+12% +$447K
POL.WS
108
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$4.09M 0.27%
3,380,845
-560,405
-14% -$735K
VTIQ
109
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.04M 0.27%
415,000
– –
ICU icon
110
SeaStar Medical
ICU
$13M
$4.02M 0.27%
1,600
– –
REVE
111
DELISTED
Alpine Acquisition Corp
REVE
$4M 0.26%
+400,000
New +$4M
CXAI icon
112
CXApp
CXAI
$12.9M
$3.99M 0.26%
400,000
– –
KITT icon
113
Nauticus Robotics
KITT
$5.28M
$3.98M 0.26%
154
– –
OTEC
114
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$3.98M 0.26%
400,000
– –
ADER
115
DELISTED
26 Capital Acquisition Corp
ADER
$3.97M 0.26%
403,376
+53,376
+15% +$526K
PMGM
116
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.96M 0.26%
400,000
– –
XBP icon
117
XBP Global Holdings
XBP
$40M
$3.94M 0.26%
39,499
-501
-1% -$49.8K
XPOA
118
DELISTED
DPCM Capital, Inc.
XPOA
$3.93M 0.26%
400,000
– –
QTI
119
QT Imaging Holdings
QTI
$37.3M
$3.91M 0.26%
+396,000
New +$3.92M
HCII
120
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.91M 0.26%
400,000
– –
HLAH
121
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.91M 0.26%
400,000
– –
CORS
122
DELISTED
Corsair Partnering Corporation
CORS
$3.9M 0.26%
400,000
– –
MON
123
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.9M 0.26%
400,000
– –
UHG
124
DELISTED
United Homes Group
UHG
$3.9M 0.26%
400,000
– –
TZPS
125
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.89M 0.26%
400,000
– –
3 4
5
6 7

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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 $87.2M 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 47% a quarter earlier, followed by Technology and Healthcare.

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.