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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
GBRGU
201
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$2.25M 0.16%
+225,000
New +$2.26M
SBEAU
202
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$2.23M 0.15%
+225,000
New +$2.25M
OEPW
203
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.2M 0.15%
+225,000
New +$2.2M
SUNL
204
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.09M 0.14%
+10,000
New +$2.34M
MILE
205
DELISTED
Metromile, Inc. Common Stock
MILE
$2.06M 0.14%
+200,000
New +$3.05M
EYPT icon
206
EyePoint Inc
EYPT
$999M
$2.06M 0.14%
+202,500
New +$2.28M
PSFE icon
207
Paysafe
PSFE
$443M
$2.02M 0.14%
+12,500
New +$2.02M
KVSA
208
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.02M 0.14%
+200,000
New +$2.06M
COLIU
209
DELISTED
Colicity Inc. Units
COLIU
$2.02M 0.14%
+200,000
New +$2.04M
FTAAU
210
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$2.01M 0.14%
+200,000
New +$2.07M
SPGS.U
211
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$2.01M 0.14%
+200,000
New +$2.06M
OHPAU
212
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2M 0.14%
+200,000
New +$2M
HLLY icon
213
Holley
HLLY
$335M
$2M 0.14%
+200,000
New +$2.03M
BTTX
214
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$1.99M 0.14%
+200,000
New +$1.97M
FRXB.U
215
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1.99M 0.14%
+200,000
New +$2.01M
IIII
216
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.99M 0.14%
+200,000
New +$2.04M
TSPQ.U
217
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.99M 0.14%
+200,000
New +$2M
QDROU
218
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.99M 0.14%
+200,000
New +$2M
FRONU
219
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.99M 0.14%
+200,000
New +$2.03M
SLAMU
220
DELISTED
Slam Corp. Unit
SLAMU
$1.98M 0.14%
+200,000
New +$2.02M
ASLE icon
221
AerSale
ASLE
$291M
$1.98M 0.14%
161,277
-151,223
-48% -$1.94M
RSVR icon
222
Reservoir Media
RSVR
$727M
$1.98M 0.14%
+200,000
New +$2.08M
SES icon
223
SES AI
SES
$187M
$1.98M 0.14%
+200,000
New +$2.02M
LCAHU
224
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.98M 0.14%
+200,000
New +$1.98M
QTEK
225
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.98M 0.14%
+200,000
New +$1.98M
7 8
9
10 11

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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.