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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
COVA
176
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.93M 0.19%
300,000
– –
DNZ
177
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.92M 0.19%
300,000
– –
SSAA
178
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.92M 0.19%
300,000
– –
NCAC
179
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$2.92M 0.19%
+295,194
New +$2.93M
FMIV
180
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.92M 0.19%
300,000
– –
BLUA
181
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.92M 0.19%
300,000
– –
TLSI icon
182
TriSalus Life Sciences
TLSI
$294M
$2.91M 0.19%
294,936
+13,896
+5% +$138K
LCAA
183
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.91M 0.19%
300,000
– –
SEDA
184
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.91M 0.19%
+298,600
New +$2.89M
HGAS
185
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$2.9M 0.19%
293,097
+43,097
+17% +$426K
DEVS
186
DELISTED
DevvStream Corp
DEVS
$2.87M 0.19%
+29,278
New +$2.87M
OHAA
187
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.82M 0.19%
+285,760
New +$2.79M
DCGO icon
188
DocGo
DCGO
$38.1M
$2.81M 0.19%
300,000
+164,889
+122% +$1.53M
GOEVW
189
DELISTED
Canoo Inc. Warrant
GOEVW
$2.79M 0.18%
1,352,468
+620,063
+85% +$1.51M
MAQC
190
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$2.78M 0.18%
277,334
-22,666
-8% -$228K
BCSAU
191
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$2.75M 0.18%
+271,522
New +$2.75M
HCCC
192
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.73M 0.18%
276,264
+76,264
+38% +$755K
VELO
193
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2.71M 0.18%
278,756
+65,531
+31% +$643K
LIBYU
194
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$2.69M 0.18%
+262,088
New +$2.66M
WALD icon
195
Waldencast
WALD
$144M
$2.65M 0.18%
266,672
-83,328
-24% -$823K
AUS
196
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.65M 0.18%
272,641
-2,359
-0.9% -$23.3K
SPK
197
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$2.62M 0.17%
264,500
-500
-0.2% -$4.96K
ADALU
198
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$2.58M 0.17%
+254,479
New +$2.57M
NPWR icon
199
NET Power
NPWR
$159M
$2.56M 0.17%
255,598
-44,402
-15% -$444K
CBRGU
200
DELISTED
Chain Bridge I Units
CBRGU
$2.55M 0.17%
+253,657
New +$2.56M
6 7
8
9 10

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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.