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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
MCAFU
201
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
$2.43M 0.16%
+245,000
New +$2.43M
MOND
202
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.43M 0.16%
250,000
– –
POW
203
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.43M 0.16%
250,000
– –
TLSI icon
204
TriSalus Life Sciences
TLSI
$297M
$2.42M 0.16%
250,000
– –
WARR
205
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.42M 0.16%
+250,000
New +$2.43M
PDYN icon
206
Palladyne AI
PDYN
$280M
$2.41M 0.16%
40,320
-1,347
-3% -$80.2K
KIII
207
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.41M 0.16%
+250,000
New +$2.43M
CLBR.U
208
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$2.38M 0.16%
+240,000
New +$2.38M
CTAC
209
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$2.37M 0.16%
238,458
– –
ACIC.WS
210
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$2.33M 0.16%
1,515,600
– –
SDA icon
211
SunCar Technology Group
SDA
$53M
$2.21M 0.15%
+225,000
New +$2.21M
KRNL
212
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.19M 0.15%
+225,000
New +$2.19M
OEPW
213
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.19M 0.15%
225,000
– –
SBEA
214
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$2.18M 0.15%
+225,000
New +$2.2M
GLBS icon
215
Globus Maritime Ltd
GLBS
$84.2M
$2.17M 0.15%
+558,200
New +$2.54M
LAAAU
216
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$2.04M 0.14%
+200,000
New +$2.01M
SES icon
217
SES AI
SES
$226M
$2.03M 0.14%
200,000
– –
FTVIU
218
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$2.02M 0.14%
+200,000
New +$2.02M
GPCOU
219
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$2.01M 0.14%
+200,000
New +$2.01M
RAMMU
220
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$2.01M 0.14%
+200,000
New +$2.01M
CPARU
221
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$2.01M 0.14%
+200,000
New +$2.01M
SKYAU
222
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$2M 0.14%
+200,000
New +$2M
POND.U
223
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$2M 0.14%
+200,000
New +$2M
BPTS
224
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
$1.99M 0.13%
485
-16
-3% -$77.4K
BTTX
225
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$1.99M 0.13%
200,000
– –
7 8
9
10 11

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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.