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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
FRSG
201
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.52M 0.17%
254,512
-263,948
-51% -$2.62M
LSPRU
202
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$2.51M 0.17%
+250,000
New +$2.5M
OCEA
203
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$2.48M 0.16%
+248,700
New +$2.48M
OCAX
204
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.48M 0.16%
250,000
– –
ALTU
205
DELISTED
Altitude Acquisition Corp
ALTU
$2.48M 0.16%
250,000
– –
PACX
206
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.47M 0.16%
250,000
– –
MOND
207
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.46M 0.16%
250,000
– –
CVII
208
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.46M 0.16%
250,000
– –
WARR
209
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.46M 0.16%
250,000
– –
POW
210
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.45M 0.16%
250,000
– –
JCIC
211
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.44M 0.16%
250,000
– –
ENTF
212
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.43M 0.16%
+245,874
New +$2.43M
WAVC
213
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.42M 0.16%
+250,000
New +$2.43M
GSQB
214
DELISTED
G Squared Ascend II Inc.
GSQB
$2.42M 0.16%
250,000
– –
KIII
215
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.42M 0.16%
250,000
– –
BMAQ
216
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.42M 0.16%
+246,987
New +$2.42M
MCAF
217
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.41M 0.16%
+245,000
New +$2.41M
LNZA icon
218
LanzaTech
LNZA
$76.2M
$2.41M 0.16%
2,497
-3
-0.1% -$2.91K
TYGO icon
219
Tigo Energy
TYGO
$79.1M
$2.38M 0.16%
240,000
– –
JMAC
220
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$2.34M 0.15%
+236,196
New +$2.34M
PSQH icon
221
PSQ Holdings
PSQH
$18M
$2.31M 0.15%
16,000
– –
GSQD
222
DELISTED
G Squared Ascend I Inc.
GSQD
$2.29M 0.15%
232,048
+1,206
+0.5% +$11.9K
MVST icon
223
Microvast
MVST
$223M
$2.26M 0.15%
400,000
-37,671
-9% -$298K
AVHI
224
DELISTED
Achari Ventures Holdings Corp I
AVHI
$2.26M 0.15%
+229,442
New +$2.26M
SDA icon
225
SunCar Technology Group
SDA
$53.5M
$2.24M 0.15%
225,152
+152
+0.1% +$1.51K
7 8
9
10 11

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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.