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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
CYXT
126
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$725K 0.14%
+70,000
New +$705K
QELLW
127
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$709K 0.13%
+224,931
New +$668K
ROCHW
128
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
$620K 0.12%
141,022
-8,978
-6% -$17K
VUZI icon
129
PUT
Vuzix
VUZI
$212M
$600K 0.11%
+66,100
New +$330K
APTX
130
DELISTED
Aptinyx Inc. Common Stock
APTX
$586K 0.11%
+169,446
New +$590K
DWIN.U
131
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$536K 0.1%
+52,500
New +$532K
SNCE
132
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$531K 0.1%
+2,500
New +$520K
CCV.U
133
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$525K 0.1%
+50,000
New +$524K
CAP.U
134
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$515K 0.1%
+50,000
New +$510K
NRDY icon
135
Nerdy
NRDY
$75.5M
$423K 0.08%
+2,544
New +$415K
ITACW
136
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$416K 0.08%
+400,000
New +$272K
IPOF.WS
137
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$409K 0.08%
+125,000
New +$337K
FATBW
138
DELISTED
FAT Brands Inc. Warrant
FATBW
$403K 0.08%
187,665
-3,105
-2% -$5.92K
VERO
139
DELISTED
Venus Concept
VERO
$400K 0.07%
+1,402
New +$523K
FTIVU
140
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$365K 0.07%
30,560
-69,440
-69% -$728K
SNPR.WS
141
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$351K 0.07%
+123,053
New +$278K
KBNT
142
DELISTED
Kubient, Inc. Common Stock
KBNT
$322K 0.06%
+57,635
New +$238K
SYTAW
143
DELISTED
Siyata Mobile Warrant
SYTAW
$320K 0.06%
54,000
-1,000
-2% -$2.67K
GSAH.WS
144
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$320K 0.06%
125,000
– –
GOEVW
145
DELISTED
Canoo Inc. Warrant
GOEVW
$309K 0.06%
+85,794
New +$234K
BREZW
146
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$309K 0.06%
+300,000
New +$265K
NEON icon
147
Neonode
NEON
$13.4M
$286K 0.05%
42,372
-196,028
-82% -$1.51M
ABLLW
148
DELISTED
Abacus Life Warrant
ABLLW
$279K 0.05%
245,150
– –
SPRU icon
149
PUT
Spruce Power Holding Corp
SPRU
$28.5M
$261K 0.05%
+1,375
New +$148K
SKINW
150
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$235K 0.04%
+88,749
New +$198K
4 5
6
7 8

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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.