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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
ROSS
126
DELISTED
Ross Acquisition Corp II
ROSS
$3.88M 0.26%
+400,000
New +$3.89M
TZPS
127
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.88M 0.26%
400,000
– –
CLAS
128
DELISTED
Class Acceleration Corp.
CLAS
$3.88M 0.26%
400,000
– –
CMAX
129
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$3.87M 0.26%
+10,000
New +$3.97M
MON
130
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.87M 0.26%
400,000
– –
SBII
131
DELISTED
Sandbridge X2 Corp.
SBII
$3.87M 0.26%
+400,000
New +$3.91M
TRCA
132
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$3.86M 0.26%
+400,000
New +$3.9M
AGAC
133
DELISTED
African Gold Acquisition Corp
AGAC
$3.86M 0.26%
400,000
– –
PUCK
134
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$3.86M 0.26%
400,000
– –
KWAC
135
DELISTED
Kingswood Acquisition Corp.
KWAC
$3.76M 0.25%
375,000
– –
SWBK
136
DELISTED
Switchback II Corporation
SWBK
$3.72M 0.25%
376,557
– –
GLAQ
137
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$3.5M 0.24%
350,000
– –
EUCR
138
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$3.5M 0.24%
355,000
– –
SABS icon
139
SAB Biotherapeutics
SABS
$310M
$3.49M 0.24%
+35,000
New +$3.47M
WALD icon
140
Waldencast
WALD
$144M
$3.48M 0.24%
+350,000
New +$3.46M
ATSPU
141
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$3.48M 0.24%
350,000
– –
PRST
142
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$3.48M 0.24%
350,000
– –
NLITU
143
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$3.47M 0.23%
+340,000
New +$3.44M
MSPR
144
DELISTED
MSP Recovery Inc
MSPR
$3.45M 0.23%
80
– –
NIR
145
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$3.43M 0.23%
350,000
– –
ADER
146
DELISTED
26 Capital Acquisition Corp
ADER
$3.4M 0.23%
350,000
– –
RXRA
147
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$3.4M 0.23%
+350,000
New +$3.43M
BNAI
148
Brand Engagement Network
BNAI
$52.5M
$3.4M 0.23%
+35,000
New +$3.4M
TBSA
149
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$3.39M 0.23%
+350,000
New +$3.4M
FOXW
150
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$3.37M 0.23%
340,000
– –
4 5
6
7 8

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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.