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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
BWAQU
151
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
$3.51M 0.23%
+350,000
New +$3.51M
AIB
152
DELISTED
AIB Acquisition Corp
AIB
$3.46M 0.23%
+350,000
New +$3.45M
SHFS icon
153
SHF Holdings
SHFS
$1.12M
$3.44M 0.23%
17,000
– –
RXRA
154
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$3.44M 0.23%
352,905
+2,905
+0.8% +$28.2K
TBSA
155
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$3.43M 0.23%
351,268
+1,268
+0.4% +$12.3K
PRST
156
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$3.4M 0.22%
336,696
-8,900
-3% -$89.6K
BZAI
157
Blaize Holdings
BZAI
$108M
$3.4M 0.22%
+343,289
New +$3.38M
DNZ
158
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.31M 0.22%
337,896
+37,896
+13% +$369K
SCOA
159
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.3M 0.22%
336,043
+36,043
+12% +$353K
LJAQ
160
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$3.26M 0.22%
328,555
+3,555
+1% +$35.2K
NCAC
161
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$3.26M 0.22%
325,326
+30,132
+10% +$300K
OPTX icon
162
Syntec Optics
OPTX
$237M
$3.25M 0.21%
+326,418
New +$3.24M
COVA
163
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$3.22M 0.21%
328,630
+28,630
+10% +$279K
DEVS
164
DELISTED
DevvStream Corp
DEVS
$3.22M 0.21%
32,498
+3,220
+11% +$318K
PIAI
165
DELISTED
Prime Impact Acquisition I
PIAI
$3.19M 0.21%
322,266
+22,266
+7% +$219K
LITT
166
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.18M 0.21%
325,603
+603
+0.2% +$5.84K
AXH
167
DELISTED
Industrial Human Capital, Inc.
AXH
$3.16M 0.21%
315,263
+19,900
+7% +$198K
SSAA
168
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$3.14M 0.21%
320,400
+20,400
+7% +$199K
GSAQ
169
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$3.14M 0.21%
315,716
+15,716
+5% +$155K
SRSA
170
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$3.13M 0.21%
316,355
+16,355
+5% +$161K
EQD
171
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.11M 0.21%
314,636
+14,636
+5% +$144K
RKTA
172
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$3.1M 0.21%
317,516
+17,516
+6% +$170K
BREZ
173
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$3.1M 0.2%
300,000
– –
MAQC
174
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$3.08M 0.2%
304,352
+27,018
+10% +$273K
EJFA
175
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$3.06M 0.2%
310,180
+89,170
+40% +$883K
5 6
7
8 9

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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.