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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
-0.58%
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
+$2.55M
Cap. Flow
+$51M
Cap. Flow %
3.37%
Top 10 Hldgs %
10.59%
Holding
1,117
New
170
Increased
296
Reduced
243
Closed
189

Top Buys

Rank Stock Value
1
TSVT
2seventy bio
TSVT
+$13.9M
2
BMO icon
Bank of Montreal
BMO
+$12M
3
AGGR
Agile Growth Corp
AGGR
+$9.72M
4
ATAKU
Aurora Technology Acquisition Corp. Unit
ATAKU
+$8.02M
5
FGMCU
FG Merger Corp. Unit
FGMCU
+$6.01M

Top Sells

Rank Stock Value
1
ISPO
Inspirato
ISPO
+$15.1M
2
NRGV icon
Energy Vault
NRGV
+$12.6M
3
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$8.76M
4
AMPS
Altus Power
AMPS
+$8.7M
5
DAVE icon
Dave Inc
DAVE
+$8.18M

Sector Composition

Rank Sector Weight
1 Financials 61.03%
2 Technology 8.89%
3 Healthcare 8.27%
4 Industrials 4.79%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVSA
201
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.69M 0.18%
274,758
+63,380
+30% +$617K
MVST icon
202
Microvast
MVST
$237M
$2.68M 0.18%
400,000
– –
OCAX
203
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.68M 0.18%
266,611
+16,611
+7% +$166K
KIII
204
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.64M 0.17%
269,503
+19,503
+8% +$190K
WARR
205
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.62M 0.17%
264,991
+14,991
+6% +$148K
SPK
206
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$2.6M 0.17%
261,646
-2,854
-1% -$28.4K
PSQH icon
207
PSQ Holdings
PSQH
$12.4M
$2.59M 0.17%
17,873
+1,873
+12% +$271K
OCEA
208
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$2.59M 0.17%
256,644
+7,944
+3% +$79.7K
BCSA
209
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.59M 0.17%
+260,393
New +$2.57M
POW
210
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.58M 0.17%
261,981
+11,981
+5% +$117K
ALTU
211
DELISTED
Altitude Acquisition Corp
ALTU
$2.55M 0.17%
256,342
+6,342
+3% +$62.9K
BMAQ
212
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.54M 0.17%
257,944
+10,957
+4% +$108K
ADAL
213
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.54M 0.17%
+255,079
New +$2.52M
CBRG
214
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.53M 0.17%
+254,257
New +$2.51M
LCA
215
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.52M 0.17%
256,749
+56,749
+28% +$552K
RWODU
216
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$2.51M 0.17%
+250,000
New +$2.51M
LBBBU
217
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
$2.5M 0.17%
+250,000
New +$2.51M
ASAQ
218
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.5M 0.16%
253,343
+53,343
+27% +$524K
SNTI icon
219
Senti Biosciences Holdings
SNTI
$10.8M
$2.48M 0.16%
25,153
+10,376
+70% +$1.02M
PPYA
220
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.48M 0.16%
+250,000
New +$2.48M
ABP
221
DELISTED
Abpro Holdings
ABP
$2.48M 0.16%
+8,333
New +$2.48M
ZVSA
222
DELISTED
ZyVersa Therapeutics
ZVSA
$2.47M 0.16%
+714
New +$2.47M
KRNL
223
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.46M 0.16%
250,831
+25,831
+11% +$252K
ENTF
224
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.46M 0.16%
247,315
+1,441
+0.6% +$14.3K
GSQB
225
DELISTED
G Squared Ascend II Inc.
GSQB
$2.46M 0.16%
250,000
– –
7 8
9
10 11

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CVI Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, CVI Holdings held 1,117 positions worth $1.51B, up 0.17% from $1.51B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

CVI Holdings deployed $51M of net new capital in Q1 2022, opening 170 new positions and adding to 296 existing holdings. Its largest new stake was 2seventy bio: 819,672 shares worth $14M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Altus Power, an estimated $8.7M trimmed.

  • CVI Holdings's largest Q1 2022 buy was 2seventy bio: 819,672 shares worth $14M.
  • CVI Holdings added most to Austerlitz Acquisition Corporation II in Q1 2022, an estimated $2.08M increase.
  • CVI Holdings's biggest Q1 2022 reduction was Altus Power, cutting an estimated $8.7M.
  • CVI Holdings fully exited Inspirato in Q1 2022, selling an estimated $15.1M.
  • CVI Holdings's ten largest holdings make up 11% of its $1.51B portfolio in Q1 2022.
  • CVI Holdings opened 170 new positions and closed 189 in Q1 2022.
  • CVI Holdings's portfolio value rose 0.17% quarter-over-quarter to $1.51B.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.