CVI Holdings Portfolio holdings
Top Buys
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.66% |
| 2 | Healthcare | 9.04% |
| 3 | Consumer Discretionary | 5.53% |
| 4 | Technology | 4.71% |
| 5 | Industrials | 4.06% |
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CVI Holdings's Q1 2021 Portfolio in Review
As of Q1 2021, CVI Holdings held 734 positions worth $1.45B, up 170% from $536M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
CVI Holdings deployed $956M of net new capital in Q1 2021, opening 553 new positions and adding to 1 existing holding. Its largest new stake was Piedmont Lithium Limited American Depositary Receipts: 554,856 shares worth $38.6M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was MedAvail Holdings, Inc. Common Stock, an estimated $5.52M trimmed.
- CVI Holdings's largest Q1 2021 buy was Piedmont Lithium Limited American Depositary Receipts: 554,856 shares worth $38.6M.
- CVI Holdings added most to View, Inc. Class A Common Stock in Q1 2021, an estimated $1.09M increase.
- CVI Holdings's biggest Q1 2021 reduction was MedAvail Holdings, Inc. Common Stock, cutting an estimated $5.52M.
- CVI Holdings fully exited Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on in Q1 2021, selling an estimated $50.6M.
- CVI Holdings's ten largest holdings make up 16% of its $1.45B portfolio in Q1 2021.
- CVI Holdings opened 553 new positions and closed 118 in Q1 2021.
- CVI Holdings's portfolio value rose 170% quarter-over-quarter to $1.45B.
Based on CVI Holdings's 13F filing for Q1 2021, filed 17 May 2021.