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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
LEAP.U
201
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-150,000
Closed -$1.95M
OACB.U
202
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-200,000
Closed -$2.06M
PBLA
203
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
-3
Closed -$238K
LCAPU
204
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-350,000
Closed -$3.49M
ORPH
205
DELISTED
Orphazyme A/S
ORPH
– –
-175,000
Closed -$1.81M
SGLBW
206
DELISTED
Sigma Labs, Inc. Warrant
SGLBW
– –
-45,100
Closed -$8K
YAC.U
207
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-300,000
Closed -$3.06M
STWOU
208
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-200,000
Closed -$2M
ITACU
209
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
– –
-400,000
Closed -$4M
UUUU.WS
210
DELISTED
Energy Fuels Inc.
UUUU.WS
$0 ﹤0.01%
277,777
– –
QELLU
211
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-750,000
Closed -$7.62M
TWCTU
212
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-200,000
Closed -$2.03M
SNPR.U
213
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-492,214
Closed -$5.36M
SVACU
214
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-70,000
Closed -$706K
ASPL.U
215
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-150,000
Closed -$1.5M
FIIIU
216
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-75,000
Closed -$784K
FTOCU
217
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-200,000
Closed -$2M
VSPRU
218
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-300,000
Closed -$3.08M
STPK.U
219
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-103,300
Closed -$1.06M
ROCH
220
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
– –
-200,000
Closed -$1.99M
CFIIU
221
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-200,000
Closed -$2M
INAQU
222
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-150,000
Closed -$1.55M
AMRHW
223
DELISTED
Ameri Holdings, Inc. Warrant
AMRHW
– –
-83,431
Closed -$5K
CFRX
224
DELISTED
ContraFect Corporation
CFRX
– –
-7,047
Closed -$2.98M
CMAX
225
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-2,507
Closed -$790K
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.