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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
BSKY
126
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$4M 0.26%
411,096
+11,096
+3% +$108K
LVRA
127
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$3.97M 0.26%
406,295
+6,895
+2% +$67.1K
SBII
128
DELISTED
Sandbridge X2 Corp.
SBII
$3.95M 0.26%
405,062
+5,062
+1% +$49.2K
TRCA
129
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$3.92M 0.26%
400,000
– –
HCII
130
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.92M 0.26%
400,000
– –
CLAS
131
DELISTED
Class Acceleration Corp.
CLAS
$3.91M 0.26%
400,000
– –
MON
132
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.91M 0.26%
400,000
– –
CORS
133
DELISTED
Corsair Partnering Corporation
CORS
$3.89M 0.26%
400,996
+996
+0.2% +$9.63K
BETR icon
134
Better Home & Finance Holding
BETR
$391M
$3.89M 0.26%
7,886
+158
+2% +$78K
KWAC
135
DELISTED
Kingswood Acquisition Corp.
KWAC
$3.87M 0.26%
379,164
+4,169
+1% +$42.4K
AUS
136
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.83M 0.25%
390,034
+117,393
+43% +$1.14M
MSAI icon
137
MultiSensor AI
MSAI
$9.13M
$3.81M 0.25%
9,613
+17
+0.2% +$6.71K
LNZA icon
138
LanzaTech
LNZA
$59.9M
$3.69M 0.24%
3,779
+1,282
+51% +$1.24M
KYCH
139
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.67M 0.24%
+375,000
New +$3.66M
KNTK icon
140
Kinetik
KNTK
$3.72B
$3.65M 0.24%
+112,408
New +$3.67M
NIR
141
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$3.65M 0.24%
367,782
+21,383
+6% +$211K
DPCS
142
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$3.63M 0.24%
+365,333
New +$3.62M
EUCR
143
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$3.62M 0.24%
367,552
+12,552
+4% +$123K
ATSPT
144
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$3.58M 0.24%
360,749
+10,749
+3% +$107K
ADRT
145
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$3.57M 0.24%
+358,147
New +$3.56M
GGGV
146
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$3.56M 0.23%
350,000
– –
BNAI
147
Brand Engagement Network
BNAI
$78.7M
$3.54M 0.23%
36,161
+1,161
+3% +$113K
GRDI
148
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.54M 0.23%
358,476
+58,476
+19% +$578K
DFLI icon
149
Dragonfly Energy
DFLI
$15.5M
$3.52M 0.23%
3,889
– –
FOXW
150
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$3.52M 0.23%
349,960
+9,960
+3% +$99.6K
4 5
6
7 8

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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.