SEC 13F Intelligence

Managers / Q2 2021 · view latest →

CVI Holdings, LLC

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

Reported Value
$1.5B
Q2 2021
Positions
790
Filings on Record
25
2019–present window
Filed
Aug 11, 2021
original filing

Summary

Cvi Holdings, LLC reported $1.5B in U.S.-listed holdings across 790 positions for Q2 2021.

Its largest position, PENN, represents 2.1% of the portfolio.

Compared with Q1 2021, the fund opened 371 new positions and exited 196.

Portfolio Metrics

Turnover
+53.3%
vs prior filed quarter
Top-10 Concentration
+12.8%
share of reported value
Largest Position
+2.1%
Penn Natl Gaming
New / Exited
371 / 196
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: 83.9%Common Stock: 14.7%Equity WRT: 0.5%Unit: 0.3%ADR: 0.2%Other: 0.4%
  • Other · 83.9% · $1.2B
  • Common Stock · 14.7% · $218M
  • Equity WRT · 0.5% · $7M
  • Unit · 0.3% · $4M
  • ADR · 0.2% · $3M
  • Other · 0.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OWLBLUE OWL CAPITAL INCNEW+2.25M2.25M+$29M$29M
FTAC HERA ACQUISITION CORPNEW+2.00M2.00M+$20M$20M
LGVEURLONGVIEW ACQUISITION CORP IINEW+1.60M1.60M+$16M$16M
M3 BRIGADE ACQUISITION II CONEW+1.60M1.60M+$16M$16M
G&P ACQUISITION CORPNEW+1.60M1.60M+$16M$16M
QSIQUANTUM SI INCNEW+1.20M1.20M+$15M$15M
TECH AND ENERGY TRANSITIONNEW+1.50M1.50M+$14M$14M
TALKTALKSPACE INCNEW+1.71M1.71M+$14M$14M

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

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PENNPENN NATL GAMING INChistory →COM2.07%$31M400.0K
2OWLBLUE OWL CAPITAL INChistory →COM CL A1.96%$29M2.25M
3FTAC HERA ACQUISITION CORPCLASS A ORD SHS1.32%$20M2.00M
4SPRING VY ACQUISITION CORPCL A1.29%$19M1.90M
5LGVEURLONGVIEW ACQUISITION CORP IIhistory →COM CL A1.06%$16M1.60M
6M3 BRIGADE ACQUISITION II COCOM CL A1.05%$16M1.60M
7G&P ACQUISITION CORPCOM CL A1.05%$16M1.60M
8THAYER VENTURES ACQU CORPCOM CL A1.02%$15M1.50M
9NORTHERN GENESIS ACQUISITIONCOMMON STOCK1.01%$15M1.50M
10QSIQUANTUM SI INChistory →COM CL A0.99%$15M1.20M
11TECH AND ENERGY TRANSITIONCLASS A COM0.98%$14M1.50M
12TALKTALKSPACE INChistory →COM0.96%$14M1.71M
13NEXTGEN ACQUISITION CORP IICLASS A ORD SHS0.90%$13M1.29M
14MISSION ADVANCEMENT CORPCL A0.82%$12M1.25M
15CF ACQUISITION CORP IVCOM CL A0.82%$12M1.25M
16HUDSON EXECUTIVE INVES IIICOM CL A0.79%$12M1.20M
17MAPSWM TECHNOLOGY INChistory →COM0.72%$11M600.0K
18KKR ACQUISITION HOLDING I COCOM CLASS A0.66%$10M1.00M
19AF ACQUISITION CORPCLASS A COM0.66%$10M1.00M
20CORNER GROWTH ACQUISITION COCL A SHS0.66%$10M1.00M
21GOLDEN FALCON ACQUISITION COCL A0.66%$10M1.00M
22ALTIMAR ACQUISITION CORP IISHS CL A0.66%$10M1.00M
23PONTEM CORPORATIONSHS CL A0.66%$10M1.00M
24PINE TECHNOLOGY ACQUISITN COCLASS A COM0.66%$10M1.00M
25GX ACQUISITION CORP IICLASS A COM0.65%$10M1.00M
26AGILE GROWTH CORPCLASS A ORD0.65%$10M1.00M
27ETWOGBPE2OPEN PARENT HOLDINGS INCCOM CL A0.64%$10M832.8K
28RMCOAMERICAN ACQUISITION OPPT INCLASS A COM0.64%$9M950.0K
29HOLICITY INCCOM CL A0.63%$9M750.0K
30MACUMALLARD ACQUISITION CORPCOM0.61%$9M900.0K
31ACCELERATE ACQUISITION CORPCOM CL A0.59%$9M900.0K
321847 GOEDEKER INC*W EXP 99/99/9990.57%$8M3.94M
33TPG PACE BENEFICIAL II CORPCOMMON STOCK0.55%$8M800.0K
34VPC IMPACT ACQU HOLDI III INCOM CL A0.53%$8M800.0K
35WARBURG PINCUS CAPTAL CORP IUNIT 99/99/99990.51%$8M750.0K
36PWP FORWARD ACQUISITION CORPUNIT 03/10/20260.50%$7M750.0K
37VICKERS VANTAGE CORP ISHS0.50%$7M750.0K
38MYPSPLAYSTUDIOS INCCLASS A COM0.50%$7M1.00M
39COMPUTE HEALTH ACQUISITIN COCOM CL A0.50%$7M750.0K
40VPC IMPACT ACQUISITION HLDGCLASS A ORD0.50%$7M750.0K
41WPFFOLEY TRASIMENE ACQUISTN CORCOM CL A0.50%$7M750.0K
42GORES GUGGENHEIM INCCLASS A COM0.50%$7M750.0K
43QUANTUM FINTECH ACQUISTIN COCOMMON STOCK0.49%$7M750.0K
44MAGNUM OPUS ACQUISITION LTDSHS CL A0.49%$7M750.0K
452JEFOCUS FINL PARTNERS INCCOM CL A0.48%$7M147.6K
46BENESSERE CAPITAL ACQUSTN COCOM CL A0.47%$7M700.0K
47KHOSLA VENTURES ACQUSTN CO ICOM CL A0.47%$7M700.0K
48VIVEON HEALTH ACQUISITION COCOMMON STOCK0.47%$7M700.0K
49JAWS MUSTANG ACQUISITION CORSHS CL A0.46%$7M700.0K
50ATLAS CREST INVESTMENT CORPCOM CL A0.46%$7M700.0K

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 ↗.