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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
PGRW
176
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.89M 0.2%
+300,000
New +$2.93M
SSAA
177
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.89M 0.2%
+300,000
New +$2.93M
SKIN icon
178
SkinHealth Systems
SKIN
$83.4M
$2.88M 0.2%
266,247
– –
AUS.U
179
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$2.76M 0.19%
+275,000
New +$2.79M
ACIC.WS
180
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$2.73M 0.19%
+1,515,600
New +$3.85M
ASAX
181
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.7M 0.19%
+280,000
New +$2.7M
CMMB
182
Chemomab Therapeutics
CMMB
$10.7M
$2.69M 0.19%
+23,438
New +$4.66M
BPTS
183
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
$2.55M 0.18%
+501
New +$3M
DMYQ.U
184
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$2.51M 0.17%
+250,000
New +$2.55M
ALTU
185
DELISTED
Altitude Acquisition Corp
ALTU
$2.51M 0.17%
+250,000
New +$2.68M
NMTR
186
DELISTED
9 Meters Biopharma
NMTR
$2.5M 0.17%
+106,723
New +$3.28M
CVIIU
187
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.49M 0.17%
+250,000
New +$2.58M
LFWD icon
188
ReWalk Robotics
LFWD
$20M
$2.49M 0.17%
+12,251
New +$2.82M
JCICU
189
DELISTED
Jack Creek Investment Corp. Units
JCICU
$2.48M 0.17%
+250,000
New +$2.56M
WARR.U
190
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$2.48M 0.17%
+250,000
New +$2.49M
KIIIU
191
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$2.47M 0.17%
+250,000
New +$2.5M
PDYN icon
192
Palladyne AI
PDYN
$228M
$2.45M 0.17%
+41,667
New +$2.44M
OCAX
193
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.45M 0.17%
+250,000
New +$2.45M
HGAS
194
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$2.44M 0.17%
+250,000
New +$2.47M
PACX
195
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.43M 0.17%
+250,000
New +$2.46M
MOND
196
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.42M 0.17%
+250,000
New +$2.43M
POW
197
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.42M 0.17%
+250,000
New +$2.43M
LEGO
198
DELISTED
Legato Merger Corp. Common stock
LEGO
$2.42M 0.17%
+250,000
New +$2.43M
TLSI icon
199
TriSalus Life Sciences
TLSI
$269M
$2.42M 0.17%
+250,000
New +$2.54M
CTAC
200
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$2.36M 0.16%
+238,458
New +$2.47M
6 7
8
9 10

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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.