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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
+2.73%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$911M
Cap. Flow
+$956M
Cap. Flow %
66.09%
Top 10 Hldgs %
15.88%
Holding
734
New
553
Increased
1
Reduced
7
Closed
118

Top Buys

Rank Stock Value
1
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
+$38.6M
2
BEAM icon
Beam Therapeutics
BEAM
+$25.6M
3
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$20.3M
4
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$20.1M
5
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

Top Sells

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
+$50.6M
2
SVSVU
Spring Valley Acquisition Corp. Unit
SVSVU
+$20.9M
3
TVACU
Thayer Ventures Acquisition Corporation Units
TVACU
+$15.7M
4
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$12.9M
5
SPRU icon
Spruce Power Holding Corp
SPRU
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 23.66%
2 Healthcare 9.04%
3 Consumer Discretionary 5.53%
4 Technology 4.71%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRSA
151
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$3.03M 0.21%
+300,000
New +$3.16M
SNII.U
152
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$3.01M 0.21%
+300,000
New +$3.04M
RKTA.U
153
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$3M 0.21%
+300,000
New +$3.01M
REVB icon
154
Revelation Biosciences
REVB
$3.77M
$3M 0.21%
+1
New +$2.05M
CFFVU
155
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$2.99M 0.21%
+300,000
New +$3.11M
BREZ
156
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.98M 0.21%
300,000
– –
LCAAU
157
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$2.98M 0.21%
+300,000
New +$3M
GLBLU
158
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.98M 0.21%
+300,000
New +$3M
COVAU
159
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.98M 0.21%
+300,000
New +$3.09M
EQD
160
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.97M 0.21%
300,000
– –
FMIVU
161
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$2.97M 0.21%
+300,000
New +$2.98M
CFVIU
162
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$2.97M 0.21%
+300,000
New +$3.04M
TWNT.U
163
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$2.96M 0.2%
+300,000
New +$3M
YAC
164
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.96M 0.2%
300,000
– –
SCOA
165
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.94M 0.2%
+300,000
New +$3.03M
FPAC
166
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.93M 0.2%
+300,000
New +$3.08M
KAIR
167
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.92M 0.2%
+300,000
New +$2.94M
KLAQ
168
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.92M 0.2%
+300,000
New +$2.93M
PIAI
169
DELISTED
Prime Impact Acquisition I
PIAI
$2.92M 0.2%
300,000
– –
BLUA
170
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.92M 0.2%
+300,000
New +$2.91M
SLCR
171
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.91M 0.2%
+300,000
New +$2.91M
GSAQ
172
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.91M 0.2%
+300,000
New +$2.95M
GCAC
173
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$2.91M 0.2%
+300,000
New +$2.89M
DNZ
174
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.9M 0.2%
+300,000
New +$2.92M
GRDI
175
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.89M 0.2%
+300,000
New +$2.91M
5 6
7
8 9

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CVI Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, CVI Holdings held 734 positions worth $1.45B, up 170% from $536M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CVI Holdings deployed $956M of net new capital in Q1 2021, opening 553 new positions and adding to 1 existing holding. Its largest new stake was Piedmont Lithium Limited American Depositary Receipts: 554,856 shares worth $38.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was MedAvail Holdings, Inc. Common Stock, an estimated $5.52M trimmed.

  • CVI Holdings's largest Q1 2021 buy was Piedmont Lithium Limited American Depositary Receipts: 554,856 shares worth $38.6M.
  • CVI Holdings added most to View, Inc. Class A Common Stock in Q1 2021, an estimated $1.09M increase.
  • CVI Holdings's biggest Q1 2021 reduction was MedAvail Holdings, Inc. Common Stock, cutting an estimated $5.52M.
  • CVI Holdings fully exited Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on in Q1 2021, selling an estimated $50.6M.
  • CVI Holdings's ten largest holdings make up 16% of its $1.45B portfolio in Q1 2021.
  • CVI Holdings opened 553 new positions and closed 118 in Q1 2021.
  • CVI Holdings's portfolio value rose 170% quarter-over-quarter to $1.45B.

Based on CVI Holdings's 13F filing for Q1 2021, filed 17 May 2021.