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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
+12.91%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$290M
Cap. Flow
+$258M
Cap. Flow %
48.25%
Top 10 Hldgs %
35.44%
Holding
227
New
144
Increased
1
Reduced
9
Closed
45

Top Buys

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
+$49M
2
SVSVU
Spring Valley Acquisition Corp. Unit
SVSVU
+$20.7M
3
TVACU
Thayer Ventures Acquisition Corporation Units
TVACU
+$15.6M
4
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$12.9M
5
GFX.U
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
+$10.4M

Top Sells

Rank Stock Value
1
FCEL icon
FuelCell Energy
FCEL
+$40.7M
2
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$28M
3
QELLU
Qell Acquisition Corp. Unit
QELLU
+$7.62M
4
SNPR.U
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
+$5.36M
5
CKPT
Checkpoint Therapeutics
CKPT
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 10.37%
2 Healthcare 8.84%
3 Consumer Discretionary 8.72%
4 Industrials 2.98%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIC.U
1
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$50.6M 9.45%
+4,800,000
New +$49M
PENN icon
2
PENN Entertainment
PENN
$2.75B
$34.5M 6.45%
400,000
– –
SVSVU
3
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$20.9M 3.9%
+1,980,000
New +$20.7M
TVACU
4
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$15.7M 2.93%
+1,498,500
New +$15.6M
TALK icon
5
Talkspace
TALK
$873M
$13M 2.42%
1,200,000
– –
CFIVU
6
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$12.9M 2.4%
+1,250,000
New +$12.9M
SPRU icon
7
Spruce Power Holding Corp
SPRU
$35.8M
$11.9M 2.22%
+62,500
New +$6.75M
COOLU
8
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$10.4M 1.95%
+1,000,000
New +$10.4M
GFX.U
9
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$10.4M 1.94%
+1,000,000
New +$10.4M
MACUU
10
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$9.51M 1.78%
+900,000
New +$9.11M
RSVAU
11
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$9.21M 1.72%
+689,600
New +$8.42M
QELL
12
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$8.14M 1.52%
+662,425
New +$7.81M
VHAQ.U
13
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$7.19M 1.34%
+700,000
New +$7.18M
NBP
14
NovaBridge Biosciences American Depositary Shares
NBP
$190M
$7.14M 1.33%
151,520
– –
GOEV
15
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$6.9M 1.29%
+1,087
New +$6.43M
ATAC.U
16
DELISTED
Altimar Acquisition Corp Units
ATAC.U
$6.88M 1.28%
+570,444
New +$6.01M
MDVL
17
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$6.64M 1.24%
+8,823
New +$6.16M
NGA
18
DELISTED
Northern Genesis Acquisition Corp.
NGA
$6.22M 1.16%
+350,000
New +$4.28M
IPOF
19
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.15M 1.15%
+500,000
New +$5.68M
SPNV.U
20
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$5.8M 1.08%
+500,000
New +$5.3M
APSG.U
21
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$5.46M 1.02%
+500,000
New +$5.12M
RCHGU
22
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$5.45M 1.02%
+510,000
New +$5.14M
MIR icon
23
Mirion Technologies
MIR
$3.7B
$5.45M 1.02%
500,000
– –
IGACU
24
DELISTED
IG Acquisition Corp. Unit
IGACU
$5.4M 1.01%
+500,000
New +$5.07M
VIIAU
25
DELISTED
7GC & Co Holdings Unit
VIIAU
$5.28M 0.98%
+500,000
New +$5.22M
1
2 3 4 5

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CVI Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, CVI Holdings held 227 positions worth $536M, up 118% from $246M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CVI Holdings deployed $258M of net new capital in Q4 2020, opening 144 new positions and adding to 1 existing holding. Its largest new stake was Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on: 4,800,000 shares worth $50.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Checkpoint Therapeutics, an estimated $5.02M trimmed.

  • CVI Holdings's largest Q4 2020 buy was Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on: 4,800,000 shares worth $50.6M.
  • CVI Holdings added most to Neptune Wellness Solutions Inc. Ordinary Shares in Q4 2020, an estimated $4.13M increase.
  • CVI Holdings's biggest Q4 2020 reduction was Checkpoint Therapeutics, cutting an estimated $5.02M.
  • CVI Holdings fully exited FuelCell Energy in Q4 2020, selling an estimated $40.7M.
  • CVI Holdings's ten largest holdings make up 35% of its $536M portfolio in Q4 2020.
  • CVI Holdings opened 144 new positions and closed 45 in Q4 2020.
  • CVI Holdings's portfolio value rose 118% quarter-over-quarter to $536M.

Based on CVI Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.