We are live on ! Find out more
CH

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
XL.WS
151
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
$225K 0.04%
+27,732
New +$231K
STPK.WS
152
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$204K 0.04%
+34,433
New +$78K
MSPRZ
153
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$198K 0.04%
+175,000
New +$160K
EQD.WS
154
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$179K 0.03%
+100,000
New +$130K
MILEW
155
DELISTED
Metromile, Inc. Warrant
MILEW
$163K 0.03%
+48,000
New +$145K
VIEWW
156
DELISTED
View, Inc. Warrant
VIEWW
$161K 0.03%
+66,666
New +$101K
DBDRU
157
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$156K 0.03%
+15,000
New +$155K
PIAI.WS
158
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$153K 0.03%
+100,000
New +$121K
YAC.WS
159
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$143K 0.03%
+100,000
New +$114K
LEAP.WS
160
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$128K 0.02%
+30,000
New +$100K
FTOCW
161
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$127K 0.02%
+66,666
New +$80.4K
TWCTW
162
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$113K 0.02%
+66,666
New +$92K
STWOW
163
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$112K 0.02%
+66,666
New +$86.9K
ZGYHR
164
DELISTED
Yunhong International Right
ZGYHR
$109K 0.02%
350,000
– –
ZGYHW
165
DELISTED
Yunhong International Warrant
ZGYHW
$107K 0.02%
175,000
– –
VERBW
166
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$106K 0.02%
240,000
– –
OACB.WS
167
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$96K 0.02%
+50,000
New +$70.6K
GOVXW
168
DELISTED
GeoVax Labs Warrants
GOVXW
$94K 0.02%
79,500
-500
-0.6% -$421
BREZR
169
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$87K 0.02%
+300,000
New +$81.3K
AVEO
170
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$76K 0.01%
+13,171
New +$75.4K
VRMEW
171
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$70K 0.01%
68,970
– –
CYTHW
172
DELISTED
Cyclo Therapeutics, Inc. Warrant
CYTHW
$64K 0.01%
+59,000
New +$72.8K
CMAXW
173
DELISTED
CareMax, Inc. Warrant
CMAXW
$62K 0.01%
15,040
– –
ASPL.WS
174
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$53K 0.01%
+50,000
New +$50.1K
CYXTW
175
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$23K ﹤0.01%
+11,666
New +$19.5K
5 6
7
8 9

Similar funds

EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return

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.