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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
+20.55%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$23.7M
Cap. Flow
-$18.7M
Cap. Flow %
-7.61%
Top 10 Hldgs %
61.43%
Holding
135
New
66
Increased
–
Reduced
6
Closed
52

Top Buys

Rank Stock Value
1
FCEL icon
FuelCell Energy
FCEL
+$50.4M
2
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$29.4M
3
PENN icon
PENN Entertainment
PENN
+$19.6M
4
TALK icon
Talkspace
TALK
+$11.8M
5
RMTI icon
Rockwell Medical
RMTI
+$8.34M

Top Sells

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$33.8M
2
TME icon
Tencent Music
TME
+$13.5M
3
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$13.4M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$12.4M
5
HECCU
Hudson Executive Investment Corp. Units
HECCU
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 30.85%
2 Healthcare 20.17%
3 Consumer Discretionary 11.82%
4 Financials 4.45%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
1
FuelCell Energy
FCEL
$1.45B
$40.7M 16.52%
+633,333
New +$50.4M
PENN icon
2
PENN Entertainment
PENN
$2.84B
$29.1M 11.82%
+400,000
New +$19.6M
VLDR
3
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$28M 11.39%
+1,500,000
New +$29.4M
TALK icon
4
Talkspace
TALK
$874M
$11.8M 4.79%
+1,200,000
New +$11.8M
QELLU
5
DELISTED
Qell Acquisition Corp. Unit
QELLU
$7.62M 3.1%
+750,000
New +$7.62M
NBP
6
NovaBridge Biosciences American Depositary Shares
NBP
$186M
$7.13M 2.9%
+151,520
New +$5M
CKPT
7
DELISTED
Checkpoint Therapeutics
CKPT
$7.03M 2.86%
+262,255
New +$6.3M
RMTI icon
8
Rockwell Medical
RMTI
$27.2M
$5.67M 2.31%
+48,196
New +$8.34M
MIR icon
9
Mirion Technologies
MIR
$3.56B
$5.38M 2.19%
+500,000
New +$5.19M
SNPR.U
10
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$5.36M 2.18%
+492,214
New +$5.32M
ABX
11
Abacus Global Management
ABX
$988M
$4.82M 1.96%
+490,300
New +$4.79M
ITACU
12
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$4M 1.63%
+400,000
New +$4M
SLNO
13
DELISTED
Soleno Therapeutics
SLNO
$3.89M 1.58%
103,397
– –
LCAPU
14
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$3.49M 1.42%
+350,000
New +$3.49M
ZGYH
15
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$3.44M 1.4%
+350,000
New +$3.44M
EQD.U
16
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$3.09M 1.26%
+300,000
New +$3.12M
FCACU
17
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$3.09M 1.25%
+300,000
New +$3.08M
VSPRU
18
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$3.08M 1.25%
+300,000
New +$3.08M
YAC.U
19
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$3.06M 1.24%
+300,000
New +$3.04M
PIAI.U
20
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$3.01M 1.22%
+300,000
New +$3M
CFRX
21
DELISTED
ContraFect Corporation
CFRX
$2.98M 1.21%
7,047
-12,187
-63% -$5.53M
TARA icon
22
Protara Therapeutics
TARA
$214M
$2.84M 1.15%
+168,836
New +$3.92M
VRNA
23
DELISTED
Verona Pharma
VRNA
$2.77M 1.13%
+444,445
New +$3.07M
OACB.U
24
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$2.06M 0.84%
+200,000
New +$2.06M
TWCTU
25
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$2.03M 0.82%
+200,000
New +$2.03M
1
2 3 4 5

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CVI Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, CVI Holdings held 135 positions worth $246M, down 8.8% from $270M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CVI Holdings withdrew a net $18.7M in Q3 2020, closing 52 positions and reducing 6 holdings. Its most notable exit was Nikola Corporation Common Stock, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, CVI Holdings opened a new position in FuelCell Energy worth $40.7M.

  • CVI Holdings's largest Q3 2020 buy was FuelCell Energy: 633,333 shares worth $40.7M.
  • CVI Holdings's biggest Q3 2020 reduction was Kartoon Studios, cutting an estimated $9.23M.
  • CVI Holdings fully exited Nikola Corporation Common Stock in Q3 2020, selling an estimated $33.8M.
  • CVI Holdings's ten largest holdings make up 61% of its $246M portfolio in Q3 2020.
  • CVI Holdings opened 66 new positions and closed 52 in Q3 2020.
  • CVI Holdings's portfolio value fell 8.8% quarter-over-quarter to $246M.

Based on CVI Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.