We are live on ! Find out more
CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 5.68%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$32M
Cap. Flow
+$19.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
12.82%
Holding
987
New
371
Increased
2
Reduced
19
Closed
197

Top Buys

Rank Stock Value
1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$19.5M
2
OWL icon
Blue Owl Capital
OWL
+$19.1M
3
LGV
Longview Acquisition Corp. II
LGV
+$15.7M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$15.6M
5
GAPA
G&P Acquisition Corp.
GAPA
+$15.5M

Top Sells

Rank Stock Value
1
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
+$38.6M
2
BEAM icon
Beam Therapeutics
BEAM
+$21.5M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$20M
4
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
+$16.1M
5
GAPA.U
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 48.53%
2 Technology 10.27%
3 Healthcare 10.26%
4 Consumer Discretionary 5.4%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
1
PENN Entertainment
PENN
$2.84B
$30.6M 2.07%
400,000
– –
OWL icon
2
Blue Owl Capital
OWL
$6.45B
$29M 1.96%
2,250,000
+1,688,539
+301% +$19.1M
HERA
3
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$19.5M 1.32%
+2,000,000
New +$19.5M
SV
4
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$19M 1.29%
1,901,388
-19,612
-1% -$196K
LGV
5
DELISTED
Longview Acquisition Corp. II
LGV
$15.7M 1.06%
+1,600,000
New +$15.7M
MBAC
6
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$15.6M 1.05%
+1,600,000
New +$15.6M
GAPA
7
DELISTED
G&P Acquisition Corp.
GAPA
$15.5M 1.05%
+1,600,000
New +$15.5M
ISPO
8
DELISTED
Inspirato
ISPO
$15.1M 1.02%
74,925
– –
EMBK
9
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$14.9M 1.01%
75,000
– –
QSI icon
10
Quantum-Si Incorporated
QSI
$153M
$14.7M 0.99%
+1,200,000
New +$12.6M
TETC
11
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$14.5M 0.98%
+1,500,000
New +$14.6M
TALK icon
12
Talkspace
TALK
$874M
$14.2M 0.96%
1,709,290
+895,474
+110% +$8.7M
NGCA
13
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$13.3M 0.9%
+1,291,070
New +$12.9M
MACC
14
DELISTED
Mission Advancement Corp.
MACC
$12.1M 0.82%
+1,250,000
New +$12.2M
CFIV
15
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$12.1M 0.82%
1,250,000
– –
HIII
16
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$11.7M 0.79%
+1,200,000
New +$11.8M
MAPS
17
DELISTED
WM TECHNOLOGY INC A
MAPS
$10.7M 0.72%
+600,000
New +$10.4M
KAHC
18
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$9.82M 0.66%
+1,000,000
New +$9.77M
AFAQ
19
DELISTED
AF Acquisition Corp
AFAQ
$9.76M 0.66%
+1,000,000
New +$9.73M
COOL
20
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$9.74M 0.66%
1,000,000
– –
FATH
21
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$9.72M 0.66%
50,000
– –
GFX
22
DELISTED
Golden Falcon Acquisition Corp.
GFX
$9.72M 0.66%
1,000,000
– –
PNTM
23
DELISTED
Pontem Corporation
PNTM
$9.72M 0.66%
1,000,000
– –
PTOC
24
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$9.69M 0.66%
+1,000,000
New +$9.74M
GXII
25
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$9.67M 0.65%
+1,000,000
New +$9.69M
1
2 3 4 5

Similar funds

EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return

CVI Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, CVI Holdings held 987 positions worth $1.48B, up 2.2% from $1.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

CVI Holdings's Q2 2021 filing shows 371 new, 2 increased, 19 reduced and 197 closed positions. Its largest new stake was FTAC Hera Acquisition Corp. Class A Ordinary Shares: 2,000,000 shares worth $19.5M. The largest sale was Piedmont Lithium Limited American Depositary Receipts, an estimated $38.6M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • CVI Holdings's largest Q2 2021 buy was FTAC Hera Acquisition Corp. Class A Ordinary Shares: 2,000,000 shares worth $19.5M.
  • CVI Holdings added most to Blue Owl Capital in Q2 2021, an estimated $19.1M increase.
  • CVI Holdings's biggest Q2 2021 reduction was Nuvation Bio, cutting an estimated $11M.
  • CVI Holdings fully exited Piedmont Lithium Limited American Depositary Receipts in Q2 2021, selling an estimated $38.6M.
  • CVI Holdings's ten largest holdings make up 13% of its $1.48B portfolio in Q2 2021.
  • CVI Holdings opened 371 new positions and closed 197 in Q2 2021.
  • CVI Holdings's portfolio value rose 2.2% quarter-over-quarter to $1.48B.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.