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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
-1.17%
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
-$97M
Cap. Flow
-$87.2M
Cap. Flow %
-5.76%
Top 10 Hldgs %
11.75%
Holding
1,132
New
233
Increased
59
Reduced
87
Closed
182

Top Buys

Rank Stock Value
1
ESPR
Esperion Therapeutics
ESPR
+$11.7M
2
AMPS
Altus Power
AMPS
+$9.73M
3
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$8.52M
4
SLDP icon
Solid Power
SLDP
+$7.12M
5
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
+$6.57M

Top Sells

Rank Stock Value
1
NRDY icon
Nerdy
NRDY
+$15.7M
2
CIFR icon
Cipher Digital
CIFR
+$15.5M
3
NGCA
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
+$15.3M
4
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$14.9M
5
NABL icon
N-able
NABL
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 53.5%
2 Technology 8.96%
3 Healthcare 7.98%
4 Industrials 5.32%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
1
PENN Entertainment
PENN
$2.84B
$20.7M 1.37%
400,000
– –
HERA
2
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$19.5M 1.29%
2,000,000
– –
SV
3
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$18.9M 1.25%
1,887,541
-700
-0% -$6.88K
MBAC
4
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$17.3M 1.15%
1,747,570
+53,417
+3% +$530K
LGV
5
DELISTED
Longview Acquisition Corp. II
LGV
$15.8M 1.04%
1,605,316
+5,316
+0.3% +$52.6K
GAPA
6
DELISTED
G&P Acquisition Corp.
GAPA
$15.7M 1.04%
1,600,000
– –
AMPS
7
DELISTED
Altus Power
AMPS
$15.7M 1.04%
1,500,000
+961,673
+179% +$9.73M
ISPO
8
DELISTED
Inspirato
ISPO
$15.1M 1%
74,925
– –
TETC
9
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$14.6M 0.96%
1,500,000
– –
NRGV icon
10
Energy Vault
NRGV
$455M
$12.6M 0.83%
1,271,812
-86,992
-6% -$864K
CFIV
11
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$12.3M 0.81%
1,250,000
– –
MACC
12
DELISTED
Mission Advancement Corp.
MACC
$12.2M 0.8%
1,250,000
– –
IMAQ
13
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$11.8M 0.78%
1,197,551
-2,449
-0.2% -$24.1K
HIII
14
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$11.7M 0.77%
1,200,000
– –
PTOC
15
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$9.84M 0.65%
1,000,000
– –
COOL
16
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$9.8M 0.65%
1,000,000
– –
PNTM
17
DELISTED
Pontem Corporation
PNTM
$9.8M 0.65%
1,000,000
– –
GFX
18
DELISTED
Golden Falcon Acquisition Corp.
GFX
$9.78M 0.65%
1,000,000
– –
KAHC
19
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$9.74M 0.64%
1,000,000
– –
AFAQ
20
DELISTED
AF Acquisition Corp
AFAQ
$9.72M 0.64%
1,000,000
– –
GXII
21
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$9.71M 0.64%
1,000,000
– –
RMCO icon
22
Royalty Management
RMCO
$34.1M
$9.56M 0.63%
950,000
– –
MACU
23
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$9.03M 0.6%
899,999
-1
-0% -$10
VCSA
24
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$8.76M 0.58%
+52,632
New +$8.52M
AAQC
25
DELISTED
Accelerate Acquisition Corp
AAQC
$8.75M 0.58%
900,000
– –
1
2 3 4 5

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CVI Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, CVI Holdings held 1,132 positions worth $1.51B, down 6% from $1.61B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

CVI Holdings withdrew a net $87.2M in Q4 2021, closing 182 positions and reducing 87 holdings. Its most notable exit was Nerdy, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CVI Holdings opened a new position in Esperion Therapeutics worth $7.3M.

  • CVI Holdings's largest Q4 2021 buy was Esperion Therapeutics: 1,460,595 shares worth $7.3M.
  • CVI Holdings added most to Altus Power in Q4 2021, an estimated $9.73M increase.
  • CVI Holdings's biggest Q4 2021 reduction was First Reserve Sustainable Growth Corp. Class A Common Stock, cutting an estimated $2.62M.
  • CVI Holdings fully exited Nerdy in Q4 2021, selling an estimated $15.7M.
  • CVI Holdings's ten largest holdings make up 12% of its $1.51B portfolio in Q4 2021.
  • CVI Holdings opened 233 new positions and closed 182 in Q4 2021.
  • CVI Holdings's portfolio value fell 6% quarter-over-quarter to $1.51B.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.