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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
+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
MDGSW
176
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$22K ﹤0.01%
57,986
– –
PXSAW
177
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$19K ﹤0.01%
+80,000
New +$24.2K
CHEKZ
178
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
$15K ﹤0.01%
136,364
– –
CREXW
179
DELISTED
Creative Realities, Inc. Warrant
CREXW
$2K ﹤0.01%
14,600
– –
ALT icon
180
Altimmune
ALT
$634M
– –
-10,600
Closed -$140K
APM
181
DELISTED
Aptorum Group
APM
– –
-6,475
Closed -$174K
CVM icon
182
PUT
CEL-SCI Corp
CVM
$26.4M
– –
-400
Closed -$153K
DMAC icon
183
DiaMedica Therapeutics
DMAC
$352M
– –
-276,176
Closed -$1.17M
FCEL icon
184
FuelCell Energy
FCEL
$1.21B
– –
-633,333
Closed -$40.7M
NCNA
185
NuCana
NCNA
$5.45M
– –
-7
Closed -$175K
NCTY
186
The9 Ltd
NCTY
$60M
– –
-21,928
Closed -$695K
POLA icon
187
Polar Power
POLA
$5.35M
– –
-17,857
Closed -$395K
TARA icon
188
Protara Therapeutics
TARA
$231M
– –
-168,836
Closed -$2.84M
TOON icon
189
CALL
Kartoon Studios
TOON
$34.8M
– –
-2,500
Closed -$30K
TOON icon
190
Kartoon Studios
TOON
$34.8M
– –
-5,217
Closed -$62K
UAMY icon
191
United States Antimony
UAMY
$688M
– –
-600,000
Closed -$174K
UEC icon
192
Uranium Energy
UEC
$5.03B
– –
-377,804
Closed -$377K
USIO icon
193
Usio Inc
USIO
$66.4M
– –
-220,267
Closed -$339K
ARTLW
194
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
– –
-65,000
Closed -$5K
CWBR
195
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-3,516
Closed -$100K
PIAI.U
196
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-300,000
Closed -$3.01M
HGEN
197
DELISTED
HUMANIGEN, INC.
HGEN
– –
-44,642
Closed -$475K
NVCN
198
DELISTED
Neovasc Inc.
NVCN
– –
-8,480
Closed -$454K
VLDR
199
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-1,500,000
Closed -$28M
EQD.U
200
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-300,000
Closed -$3.09M
5 6 7
8
9

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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.