SEC 13F Intelligence

Managers / Q4 2020 · view latest →

CVI Holdings, LLC

CIK 0001728194 · ONE COMMERCE CENTER, 1201 N. ORANGE STREET, SUITE 715, WILMINGTON, DE, 19801 · 6106172600

Reported Value
$536M
Q4 2020
Positions
182
Filings on Record
25
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Cvi Holdings, LLC reported $536M in U.S.-listed holdings across 182 positions for Q4 2020.

Its largest position, Atlas Crest Invt, represents 9.5% of the portfolio.

Compared with Q3 2020, the fund opened 144 new positions and exited 45.

Portfolio Metrics

Turnover
+40.5%
vs prior filed quarter
Top-10 Concentration
+35.4%
share of reported value
Largest Position
+9.5%
Atlas Crest Invt
New / Exited
144 / 45
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $45MQ4 ’18Q1 ’19: $106MQ2 ’19: $172MQ3 ’19: $131MQ3 ’19Q4 ’19: $71MQ1 ’20: $28MQ2 ’20: $270MQ2 ’20Q3 ’20: $246MQ4 ’20: $536MQ1 ’21: $1.4BQ1 ’21Q2 ’21: $1.5BQ3 ’21: $1.6BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.4BQ3 ’22: $1.3BQ3 ’22Q4 ’22: $784MQ1 ’23: $266MQ2 ’23: $95MQ2 ’23Q3 ’23: $51MQ4 ’23: $48MQ1 ’24: $106MQ1 ’24Q2 ’24: $116Mfilingsflow.com

Portfolio Composition

By security type
Other: 76.7%Common Stock: 17.3%Unit: 2.7%ADR: 1.6%US DOMESTIC: 1.4%Other: 0.3%
  • Other · 76.7% · $411M
  • Common Stock · 17.3% · $93M
  • Unit · 2.7% · $15M
  • ADR · 1.6% · $8M
  • US DOMESTIC · 1.4% · $7M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ATLAS CREST INVT CORPNEW+4.80M4.80M+$51M$51M
SPRING VY ACQUISITION CORPNEW+1.98M1.98M+$21M$21M
THAYER VENTURES ACQU CORPNEW+1.50M1.50M+$16M$16M
CF ACQUISITION CORP IVNEW+1.25M1.25M+$13M$13M
XL FLEET CORPNEW+511.0K511.0K+$12M$12M
CORNER GROWTH ACQUISITION CONEW+1.00M1.00M+$10M$10M
GOLDEN FALCON ACQUISITION CONEW+1.00M1.00M+$10M$10M
MALLARD ACQUISITION CORPNEW+900.0K900.0K+$10M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ATLAS CREST INVT CORPUNIT 99/99/99999.45%$51M4.80M
2PENNPENN NATL GAMING INChistory →COM6.45%$35M400.0K
3SPRING VY ACQUISITION CORPUNIT 11/11/20253.90%$21M1.98M
4THAYER VENTURES ACQU CORPUNIT 01/01/20302.93%$16M1.50M
5HECUSDHUDSON EXECUTIVE INVT CORPhistory →COM CL A2.42%$13M1.20M
6CF ACQUISITION CORP IVUNIT 12/31/20272.40%$13M1.25M
7XL FLEET CORPCOM CL A2.22%$12M500.0K
8SOCIAL CAPITAL HEDOSOPHA HLDSHS CL A · UNIT 99/99/99992.12%$11M895.6K
9CORNER GROWTH ACQUISITION COUNIT 01/01/20271.95%$10M1.00M
10GOLDEN FALCON ACQUISITION COUNIT 99/99/99991.94%$10M1.00M
11MALLARD ACQUISITION CORPUNIT 06/30/20271.78%$10M900.0K
12RODGERS SILICON VALLEY AQ COUNIT 11/30/20251.72%$9M689.6K
13QELL ACQUISITION CORPCL A1.52%$8M662.4K
14VIVEON HEALTH ACQUISITION COUNIT 99/99/99991.34%$7M700.0K
15NBPI MABhistory →SPONSORED ADS1.33%$7M151.5K
16CANOO INCCOM CL A1.29%$7M500.0K
17ALTIMAR ACQUISITION CORPUNIT 99/99/99991.28%$7M570.4K
18INSEEGO CORPNOTE 3.250% 5/01.27%$7M5.00M
19MEDAVAIL HOLDINGS INCCOM1.24%$7M441.1K
20NGANORTHERN GENESIS ACQUISITIONhistory →COMMON STOCK1.16%$6M350.0K
21SUPERNOVA PARTNERS ACQUISITIUNIT 99/99/99991.08%$6M500.0K
22APOLLO STRATEGIC GROWTH CAPTUNIT 99/99/99991.02%$5M500.0K
23RECHARGE ACQUISITION CORPUNIT 99/99/99991.02%$5M510.0K
24GS ACQUISITION HLDGS CORP IICOM CL A1.02%$5M500.0K
25IG ACQUISITION CORPUNIT 10/05/20271.01%$5M500.0K
267GC & CO HOLDINGS INCUNIT 12/23/20250.98%$5M500.0K
27TORTOISE ACQUISITION CORP IICOM CL A0.98%$5M492.2K
28OTR ACQUISITION CORPUNIT 10/01/20250.97%$5M495.0K
29EAST RES ACQUISITION COCOM CL A0.93%$5M490.3K
30VG ACQUISITION CORPUNIT 99/99/99990.91%$5M407.7K
31DPCM CAP INCUNIT 99/99/99990.82%$4M400.0K
32SEAH/USPORTS ENTERTAINMENT ACQU COUNIT 99/99/99990.80%$4M400.0K
33ASLEAERSALE CORPORATIONCOM0.78%$4M312.5K
34BLUE WTR ACQUISITION CORPUNIT 08/31/20270.77%$4M400.0K
35KINS TECHNOLOGY GROUP INCUNIT 10/14/20250.77%$4M400.0K
36ITACINDUSTRIAL TECH ACQU INCCOM CL A0.76%$4M400.0K
37KINGSWOOD ACQUISITION CORPUNIT 99/99/99990.73%$4M375.0K
38EUCRATES BIOMEDICAL ACQU CORUNIT 10/23/20270.71%$4M355.0K
39NEPTGBPNEPTUNE WELLNESS SOLUTIONS ICOM0.69%$4M2.36M
40FOREST ROAD ACQUISITION CORPUNIT 99/99/99990.69%$4M350.0K
41VENTOUX CCM ACQUISITION CORPUNIT 09/30/20250.67%$4M350.0K
42GLOBIS ACQUISITION CORPUNIT 11/01/20250.67%$4M350.0K
43LIONHEART ACQUISITION CORP ICOM CL A0.66%$4M350.0K
44YUNHONG INTLCL A SHS0.65%$3M350.0K
45PETRA ACQUISITION INCUNIT 05/25/20270.60%$3M300.0K
46FALCON CAPITAL ACQUISITN CORUNIT 08/20/20270.60%$3M300.0K
47SARISSA CAPITAL ACQUISITN COUNIT 10/23/20270.60%$3M300.0K
48FAR PEAK ACQUISITION CORPUNIT 99/99/99990.58%$3M300.0K
49SCION TECH GROWTH IUNIT 12/17/20250.58%$3M300.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2024$116M144Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$106M157May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$48M187Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$51M229Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$95M277Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$266M413May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$784M615Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B882Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B930Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B928May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B948Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B899Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B790Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B615May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$536M182Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$246M83Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$270M70Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$28M37May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$71M36Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019REVEALED$131M107Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$172M118Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$106M58May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$45M42Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • HEIGHTS CAPITAL MANAGEMENT, INC028-13218
  • CVI Investments, Inc.028-17822

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.