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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
+3.88%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$32M
Cap. Flow
+$45.1M
Cap. Flow %
3.05%
Top 10 Hldgs %
12.82%
Holding
987
New
371
Increased
2
Reduced
19
Closed
197

Top Buys

Rank Stock Value
1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$19.5M
2
OWL icon
Blue Owl Capital
OWL
+$19.1M
3
LGV
Longview Acquisition Corp. II
LGV
+$15.7M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$15.6M
5
GAPA
G&P Acquisition Corp.
GAPA
+$15.5M

Top Sells

Rank Stock Value
1
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
+$38.6M
2
BEAM icon
Beam Therapeutics
BEAM
+$21.5M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$20M
4
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
5
GAPA.U
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 51.2%
2 Miscellaneous 12.96%
3 Technology 10.5%
4 Healthcare 10.03%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCAC
176
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$2.91M 0.2%
300,000
– –
LCAA
177
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.91M 0.2%
+300,000
New +$2.93M
KAIR
178
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.91M 0.2%
300,000
– –
KLAQ
179
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.91M 0.2%
300,000
– –
GSAQ
180
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.91M 0.2%
300,000
– –
GRDI
181
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.91M 0.2%
300,000
– –
COVA
182
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.91M 0.2%
+300,000
New +$2.91M
SSAA
183
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.9M 0.2%
300,000
– –
ALTI icon
184
AlTi Global
ALTI
$363M
$2.9M 0.2%
+300,000
New +$2.92M
RKTA
185
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.9M 0.2%
+300,000
New +$2.94M
LLAP
186
DELISTED
Terran Orbital Corporation
LLAP
$2.9M 0.2%
+300,000
New +$2.92M
SLCR
187
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.9M 0.2%
300,000
– –
AUS
188
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.73M 0.18%
+275,000
New +$2.73M
ASAX
189
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.71M 0.18%
280,000
– –
SPKAU
190
DELISTED
SPK Acquisition Corp Unit
SPKAU
$2.65M 0.18%
+265,000
New +$2.66M
JCICU
191
DELISTED
Jack Creek Investment Corp. Units
JCICU
$2.51M 0.17%
250,000
– –
LEGO
192
DELISTED
Legato Merger Corp. Common stock
LEGO
$2.5M 0.17%
250,000
– –
GSQB.U
193
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$2.5M 0.17%
+250,000
New +$2.51M
OCAX
194
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.48M 0.17%
250,000
– –
PACX
195
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.48M 0.17%
250,000
– –
ALTU
196
DELISTED
Altitude Acquisition Corp
ALTU
$2.45M 0.17%
250,000
– –
HGAS
197
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$2.44M 0.17%
250,000
– –
PL icon
198
Planet Labs
PL
$5.83B
$2.44M 0.17%
+250,000
New +$2.47M
BSGAU
199
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$2.44M 0.17%
+245,000
New +$2.44M
CVII
200
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.43M 0.16%
+250,000
New +$2.45M
6 7
8
9 10

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CVI Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, CVI Holdings held 987 positions worth $1.48B, up 2.2% from $1.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

CVI Holdings deployed $45.1M of net new capital in Q2 2021, opening 371 new positions and adding to 2 existing holdings. Its largest new stake was FTAC Hera Acquisition Corp. Class A Ordinary Shares: 2,000,000 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Nuvation Bio, an estimated $11M trimmed.

  • CVI Holdings's largest Q2 2021 buy was FTAC Hera Acquisition Corp. Class A Ordinary Shares: 2,000,000 shares worth $19.5M.
  • CVI Holdings added most to Blue Owl Capital in Q2 2021, an estimated $19.1M increase.
  • CVI Holdings's biggest Q2 2021 reduction was Nuvation Bio, cutting an estimated $11M.
  • CVI Holdings fully exited Piedmont Lithium Limited American Depositary Receipts in Q2 2021, selling an estimated $38.6M.
  • CVI Holdings's ten largest holdings make up 13% of its $1.48B portfolio in Q2 2021.
  • CVI Holdings opened 371 new positions and closed 197 in Q2 2021.
  • CVI Holdings's portfolio value rose 2.2% quarter-over-quarter to $1.48B.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.