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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
-0.58%
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
+$2.55M
Cap. Flow
+$51M
Cap. Flow %
3.37%
Top 10 Hldgs %
10.59%
Holding
1,117
New
170
Increased
296
Reduced
243
Closed
189

Top Buys

Rank Stock Value
1
TSVT
2seventy bio
TSVT
+$13.9M
2
BMO icon
Bank of Montreal
BMO
+$12M
3
AGGR
Agile Growth Corp
AGGR
+$9.72M
4
ATAKU
Aurora Technology Acquisition Corp. Unit
ATAKU
+$8.02M
5
FGMCU
FG Merger Corp. Unit
FGMCU
+$6.01M

Top Sells

Rank Stock Value
1
ISPO
Inspirato
ISPO
+$15.1M
2
NRGV icon
Energy Vault
NRGV
+$12.6M
3
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$8.76M
4
AMPS
Altus Power
AMPS
+$8.7M
5
DAVE icon
Dave Inc
DAVE
+$8.18M

Sector Composition

Rank Sector Weight
1 Financials 61.03%
2 Technology 8.89%
3 Healthcare 8.27%
4 Industrials 4.79%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICNC
101
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.51M 0.3%
450,880
+10,686
+2% +$106K
HNRA.U
102
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$4.51M 0.3%
+450,000
New +$4.51M
NBST
103
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$4.5M 0.3%
461,891
+11,891
+3% +$115K
AWIN
104
DELISTED
AERWINS Technologies Inc
AWIN
$4.42M 0.29%
4,400
– –
EAC
105
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$4.41M 0.29%
450,000
– –
CVII
106
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.39M 0.29%
448,772
+198,772
+80% +$1.94M
ASAX
107
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$4.38M 0.29%
448,074
+107,141
+31% +$1.05M
VTIQ
108
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.29M 0.28%
436,394
+21,394
+5% +$209K
UHG
109
DELISTED
United Homes Group
UHG
$4.28M 0.28%
436,938
+36,938
+9% +$360K
XPOA
110
DELISTED
DPCM Capital, Inc.
XPOA
$4.22M 0.28%
426,324
+26,324
+7% +$260K
SLCR
111
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$4.19M 0.28%
426,576
+2,601
+0.6% +$25.5K
AGAC
112
DELISTED
African Gold Acquisition Corp
AGAC
$4.16M 0.27%
+423,811
New +$4.12M
HLAH
113
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$4.15M 0.27%
423,780
+23,780
+6% +$232K
CLAA
114
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.15M 0.27%
424,806
+24,806
+6% +$241K
ROSS
115
DELISTED
Ross Acquisition Corp II
ROSS
$4.1M 0.27%
417,782
+21,998
+6% +$214K
QTI
116
QT Imaging Holdings
QTI
$37.3M
$4.1M 0.27%
411,419
+15,419
+4% +$153K
PUCK
117
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.08M 0.27%
418,283
+18,283
+5% +$178K
CXAI icon
118
CXApp
CXAI
$12.9M
$4.08M 0.27%
405,144
+5,144
+1% +$51.5K
ICU icon
119
SeaStar Medical
ICU
$13M
$4.07M 0.27%
1,609
+9
+0.6% +$22.6K
TZPS
120
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.05M 0.27%
412,519
+12,519
+3% +$122K
OTEC
121
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$4.04M 0.27%
401,372
+1,372
+0.3% +$13.7K
REVE
122
DELISTED
Alpine Acquisition Corp
REVE
$4.04M 0.27%
400,427
+427
+0.1% +$4.29K
KITT icon
123
Nauticus Robotics
KITT
$5.28M
$4.03M 0.27%
155
+1
+0.6% +$25.9K
RACYU
124
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$4.03M 0.27%
+400,000
New +$4.01M
PMGM
125
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$4.01M 0.26%
405,586
+5,586
+1% +$55.1K
3 4
5
6 7

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CVI Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, CVI Holdings held 1,117 positions worth $1.51B, up 0.17% from $1.51B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

CVI Holdings deployed $51M of net new capital in Q1 2022, opening 170 new positions and adding to 296 existing holdings. Its largest new stake was 2seventy bio: 819,672 shares worth $14M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Altus Power, an estimated $8.7M trimmed.

  • CVI Holdings's largest Q1 2022 buy was 2seventy bio: 819,672 shares worth $14M.
  • CVI Holdings added most to Austerlitz Acquisition Corporation II in Q1 2022, an estimated $2.08M increase.
  • CVI Holdings's biggest Q1 2022 reduction was Altus Power, cutting an estimated $8.7M.
  • CVI Holdings fully exited Inspirato in Q1 2022, selling an estimated $15.1M.
  • CVI Holdings's ten largest holdings make up 11% of its $1.51B portfolio in Q1 2022.
  • CVI Holdings opened 170 new positions and closed 189 in Q1 2022.
  • CVI Holdings's portfolio value rose 0.17% quarter-over-quarter to $1.51B.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.