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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
-1.17%
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
-$97M
Cap. Flow
-$86.8M
Cap. Flow %
-5.74%
Top 10 Hldgs %
11.75%
Holding
1,132
New
233
Increased
59
Reduced
87
Closed
182

Top Buys

Rank Stock Value
1
ESPR
Esperion Therapeutics
ESPR
+$11.7M
2
AMPS
Altus Power
AMPS
+$9.73M
3
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$8.52M
4
SLDP icon
Solid Power
SLDP
+$7.12M
5
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
+$6.57M

Top Sells

Rank Stock Value
1
NRDY icon
Nerdy
NRDY
+$15.7M
2
CIFR icon
Cipher Digital
CIFR
+$15.5M
3
NGCA
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
+$15.3M
4
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$14.9M
5
NABL icon
N-able
NABL
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 54.23%
2 Miscellaneous 11.8%
3 Technology 8.96%
4 Healthcare 7.98%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIR
151
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$3.41M 0.23%
346,399
-3,601
-1% -$35.5K
BNAI
152
Brand Engagement Network
BNAI
$53.7M
$3.41M 0.23%
35,000
– –
FOXW
153
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$3.38M 0.22%
340,000
– –
ASAX
154
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.37M 0.22%
340,933
+44,171
+15% +$437K
OLITU
155
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$3.25M 0.22%
+326,456
New +$3.28M
LJAQ
156
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$3.21M 0.21%
325,000
– –
LITT
157
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.15M 0.21%
325,000
– –
HTPA
158
DELISTED
Highland Transcend Partners I Corp.
HTPA
$3.1M 0.21%
313,012
+5,506
+2% +$54.7K
BREZ
159
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$3.06M 0.2%
300,000
– –
LOCL icon
160
Local Bounti
LOCL
$28.5M
$3.06M 0.2%
36,462
+28,770
+374% +$3.19M
AOGOU
161
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$3.02M 0.2%
+300,000
New +$3M
GRDI
162
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.97M 0.2%
300,000
– –
SRSA
163
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$2.97M 0.2%
300,000
– –
FRGE
164
DELISTED
Forge Global Holdings
FRGE
$2.96M 0.2%
20,027
+3,364
+20% +$500K
PIAI
165
DELISTED
Prime Impact Acquisition I
PIAI
$2.95M 0.2%
300,000
– –
AMPE
166
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2.95M 0.2%
+17,240
New +$6.43M
EQD
167
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.95M 0.19%
300,000
– –
WINV
168
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$2.94M 0.19%
+300,000
New +$2.95M
GSAQ
169
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.94M 0.19%
300,000
– –
RKTA
170
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.94M 0.19%
300,000
– –
KAIR
171
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.94M 0.19%
300,000
– –
KLAQ
172
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.93M 0.19%
300,000
– –
AXH
173
DELISTED
Industrial Human Capital, Inc.
AXH
$2.93M 0.19%
+295,363
New +$2.92M
PGRW
174
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.93M 0.19%
300,000
– –
SCOA
175
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.93M 0.19%
300,000
– –
5 6
7
8 9

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CVI Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, CVI Holdings held 1,132 positions worth $1.51B, down 6% from $1.61B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

CVI Holdings withdrew a net $86.8M in Q4 2021, closing 182 positions and reducing 87 holdings. Its most notable exit was Nerdy, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 50% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, CVI Holdings opened a new position in Esperion Therapeutics worth $7.3M.

  • CVI Holdings's largest Q4 2021 buy was Esperion Therapeutics: 1,460,595 shares worth $7.3M.
  • CVI Holdings added most to Altus Power in Q4 2021, an estimated $9.73M increase.
  • CVI Holdings's biggest Q4 2021 reduction was First Reserve Sustainable Growth Corp. Class A Common Stock, cutting an estimated $2.62M.
  • CVI Holdings fully exited Nerdy in Q4 2021, selling an estimated $15.7M.
  • CVI Holdings's ten largest holdings make up 12% of its $1.51B portfolio in Q4 2021.
  • CVI Holdings opened 233 new positions and closed 182 in Q4 2021.
  • CVI Holdings's portfolio value fell 6% quarter-over-quarter to $1.51B.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.