SEC 13F Intelligence

Managers / Q4 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
Q4 2021
Positions
948
Filings on Record
25
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Cvi Holdings, LLC reported $1.5B in U.S.-listed holdings across 948 positions for Q4 2021.

Its largest position, Timkensteel Corporation, represents 1.6% of the portfolio.

Compared with Q3 2021, the fund opened 243 new positions and exited 194.

Portfolio Metrics

Turnover
+20.3%
vs prior filed quarter
Top-10 Concentration
+11.8%
share of reported value
Largest Position
+1.6%
Timkensteel Corporation
New / Exited
243 / 194
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: 86.6%Common Stock: 9.2%US DOMESTIC: 1.7%Equity WRT: 1.5%Unit: 0.7%Other: 0.3%
  • Other · 86.6% · $1.3B
  • Common Stock · 9.2% · $139M
  • US DOMESTIC · 1.7% · $26M
  • Equity WRT · 1.5% · $23M
  • Unit · 0.7% · $10M
  • Other · 0.3% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALTUS POWER INCNEW+1.50M1.50M+$16M$16M
VACASA INCNEW+1.05M1.05M+$9M$9M
ESPRESPERION THERAPEUTICS INC NENEW+1.46M1.46M+$7M$7M
AVALON ACQUISITION INCNEW+666.3K666.3K+$7M$7M
SLDPSOLID POWER INCNEW+721.1K721.1K+$6M$6M
SOAR TECHNOLOGY ACQUISN CORPNEW+577.4K577.4K+$6M$6M
TG VENTURE ACQUISITION CORPNEW+538.1K538.1K+$5M$5M
DTRT HEALTH ACQUISITION CORPNEW+500.0K500.0K+$5M$5M

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

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TIMKENSTEEL CORPORATIONNOTE 6.000%12/01.61%$24M10.46M
2PENNPENN NATL GAMING INChistory →COM1.37%$21M400.0K
3FTAC HERA ACQUISITION CORPCLASS A ORD SHS1.29%$20M2.00M
4SPRING VY ACQUISITION CORPCL A1.25%$19M1.89M
5M3 BRIGADE ACQUISITION II COCOM CL A1.15%$17M1.75M
6LGVEURLONGVIEW ACQUISITION CORP IIhistory →COM CL A1.04%$16M1.61M
7G&P ACQUISITION CORPCOM CL A1.04%$16M1.60M
8ALTUS POWER INCCOM CL A1.04%$16M1.50M
9THAYER VENTURES ACQU CORPCOM CL A1.00%$15M1.50M
10TECH AND ENERGY TRANSITIONCLASS A COM0.96%$15M1.50M
11NOVUS CAPITAL CORPORATION IICOM CL A0.83%$13M1.27M
12CF ACQUISITION CORP IVCOM CL A0.81%$12M1.25M
13MISSION ADVANCEMENT CORPCL A0.80%$12M1.25M
14IMAQINTERNATIONAL MEDIA ACQUISIThistory →CLASS A COM0.78%$12M1.20M
15HUDSON EXECUTIVE INVES IIICOM CL A0.77%$12M1.20M
16PINE TECHNOLOGY ACQUISITN COCLASS A COM0.65%$10M1.00M
17CORNER GROWTH ACQUISITION COCL A SHS0.65%$10M1.00M
18PONTEM CORPORATIONSHS CL A0.65%$10M1.00M
19GOLDEN FALCON ACQUISITION COCL A0.65%$10M1.00M
20KKR ACQUISITION HOLDING I COCOM CLASS A0.64%$10M1.00M
21AF ACQUISITION CORPCLASS A COM0.64%$10M1.00M
22GX ACQUISITION CORP IICLASS A COM0.64%$10M1.00M
23RMCOAMERICAN ACQUISITION OPPT INCLASS A COM0.63%$10M950.0K
24MACUMALLARD ACQUISITION CORPCOM0.60%$9M900.0K
25VACASA INCCLASS A COM0.58%$9M1.05M
26ACCELERATE ACQUISITION CORPCOM CL A0.58%$9M900.0K
27MAGNUM OPUS ACQUISITION LTDSHS CL A0.55%$8M838.1K
28VPC IMPACT ACQU HOLDI III INCOM CL A0.54%$8M798.2K
29QUANTUM FINTECH ACQUISTIN COCOMMON STOCK0.52%$8M795.0K
30TUATARA CAPITAL ACQUISITN COCL A SHS0.51%$8M789.9K
31TPG PACE BENEFICIAL II CORPCOMMON STOCK0.51%$8M783.8K
32VICKERS VANTAGE CORP ISHS0.50%$8M749.6K
33VPC IMPACT ACQUISITION HLDGCLASS A ORD0.50%$8M767.1K
34WARBURG PINCUS CAPTAL CORP ISHS CL A0.48%$7M750.0K
35ESPRESPERION THERAPEUTICS INC NECOM0.48%$7M1.46M
36COMPUTE HEALTH ACQUISITIN COCOM CL A0.48%$7M750.0K
37BIT DIGITAL INCSHS0.48%$7M1.20M
38PWP FORWARD ACQUISITION CORPCLASS A COM0.48%$7M750.0K
39VIVEON HEALTH ACQUISITION COCOMMON STOCK0.46%$7M699.9K
40MARLIN TECHNOLOGY CORPCL A SHS0.45%$7M700.0K
41JAWS MUSTANG ACQUISITION CORSHS CL A0.45%$7M700.0K
42ATLAS CREST INVESTMENT CORPCOM CL A0.45%$7M700.0K
43PROPERTY SOLUTIONS ACQUISITICOM CL A0.45%$7M700.0K
44SUPERNOVA PARTN ACQ CO III LSHS CL A0.45%$7M700.0K
45AVALON ACQUISITION INCCLASS A COM0.44%$7M666.3K
46SLDPSOLID POWER INCCLASS A COM0.42%$6M721.1K
47KADEM SUSTAINABLE IMPACT CORCLASS A COM0.42%$6M650.0K
48AGRICO ACQUISITION CORPCLASS A ORD SHS0.40%$6M600.0K
49CLOVER LEAF CAPITAL CORPCOM CL A0.40%$6M600.0K
50VIRGIN GROUP ACQUISIT CORP ISHS CL A0.39%$6M600.0K

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 ↗.