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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
-0.58%
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
+$2.55M
Cap. Flow
+$51M
Cap. Flow %
3.37%
Top 10 Hldgs %
10.59%
Holding
1,117
New
170
Increased
296
Reduced
243
Closed
189

Top Buys

Rank Stock Value
1
TSVT
2seventy bio
TSVT
+$13.9M
2
BMO icon
Bank of Montreal
BMO
+$12M
3
AGGR
Agile Growth Corp
AGGR
+$9.72M
4
ATAKU
Aurora Technology Acquisition Corp. Unit
ATAKU
+$8.02M
5
FGMCU
FG Merger Corp. Unit
FGMCU
+$6.01M

Top Sells

Rank Stock Value
1
ISPO
Inspirato
ISPO
+$15.1M
2
NRGV icon
Energy Vault
NRGV
+$12.6M
3
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$8.76M
4
AMPS
Altus Power
AMPS
+$8.7M
5
DAVE icon
Dave Inc
DAVE
+$8.18M

Sector Composition

Rank Sector Weight
1 Financials 61.03%
2 Technology 8.89%
3 Healthcare 8.27%
4 Industrials 4.79%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERA
1
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$19.8M 1.3%
2,018,612
+18,612
+0.9% +$181K
MBAC
2
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$18.9M 1.24%
1,930,137
+182,567
+10% +$1.8M
SV
3
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$18.3M 1.21%
1,747,475
-140,066
-7% -$1.41M
LGV
4
DELISTED
Longview Acquisition Corp. II
LGV
$17.2M 1.13%
1,758,290
+152,974
+10% +$1.49M
PENN icon
5
PENN Entertainment
PENN
$2.84B
$17M 1.12%
400,000
– –
GAPA
6
DELISTED
G&P Acquisition Corp.
GAPA
$15.9M 1.05%
1,600,000
– –
TETC
7
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$14.6M 0.97%
1,500,000
– –
TSVT
8
DELISTED
2seventy bio
TSVT
$14M 0.92%
+819,672
New +$13.9M
CFIV
9
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$12.6M 0.83%
1,286,762
+36,762
+3% +$360K
MACC
10
DELISTED
Mission Advancement Corp.
MACC
$12.2M 0.81%
1,250,000
– –
BMO icon
11
Bank of Montreal
BMO
$123B
$12.2M 0.81%
+103,700
New +$12M
HIII
12
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$12.1M 0.8%
1,234,554
+34,554
+3% +$336K
IMAQ
13
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$11.9M 0.78%
1,196,938
-613
-0.1% -$6.05K
KAHC
14
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$10.8M 0.71%
1,095,650
+95,650
+10% +$933K
PNTM
15
DELISTED
Pontem Corporation
PNTM
$10.4M 0.69%
1,059,233
+59,233
+6% +$579K
GFX
16
DELISTED
Golden Falcon Acquisition Corp.
GFX
$10.1M 0.67%
1,034,485
+34,485
+3% +$337K
COOL
17
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$10.1M 0.67%
1,031,186
+31,186
+3% +$305K
AFAQ
18
DELISTED
AF Acquisition Corp
AFAQ
$9.82M 0.65%
1,007,145
+7,145
+0.7% +$69.4K
PTOC
19
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$9.8M 0.65%
1,000,000
– –
AGGR
20
DELISTED
Agile Growth Corp
AGGR
$9.75M 0.64%
+1,000,000
New +$9.72M
GXII
21
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$9.75M 0.64%
1,000,836
+836
+0.1% +$8.12K
MACU
22
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$9.08M 0.6%
900,655
+656
+0.1% +$6.59K
AAQC
23
DELISTED
Accelerate Acquisition Corp
AAQC
$8.88M 0.59%
909,340
+9,340
+1% +$90.7K
TCAC
24
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$8.31M 0.55%
839,989
+50,134
+6% +$495K
CPUH
25
DELISTED
Compute Health Acquisition Corp.
CPUH
$8.21M 0.54%
840,006
+90,006
+12% +$878K
1
2 3 4 5

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CVI Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, CVI Holdings held 1,117 positions worth $1.51B, up 0.17% from $1.51B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

CVI Holdings deployed $51M of net new capital in Q1 2022, opening 170 new positions and adding to 296 existing holdings. Its largest new stake was 2seventy bio: 819,672 shares worth $14M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Altus Power, an estimated $8.7M trimmed.

  • CVI Holdings's largest Q1 2022 buy was 2seventy bio: 819,672 shares worth $14M.
  • CVI Holdings added most to Austerlitz Acquisition Corporation II in Q1 2022, an estimated $2.08M increase.
  • CVI Holdings's biggest Q1 2022 reduction was Altus Power, cutting an estimated $8.7M.
  • CVI Holdings fully exited Inspirato in Q1 2022, selling an estimated $15.1M.
  • CVI Holdings's ten largest holdings make up 11% of its $1.51B portfolio in Q1 2022.
  • CVI Holdings opened 170 new positions and closed 189 in Q1 2022.
  • CVI Holdings's portfolio value rose 0.17% quarter-over-quarter to $1.51B.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.