CVI HOLDINGS LLC
Q1 2021 Form 13-F
WILMINGTON, DELAWARE
CIK 0001728194
· Institutional investment manager
Consolidated report · includes
2 managers
since Q1 2018
$1.4B Reported Value Total
Reported value
$1.4B
Quarter over quarter
+2.8%
Holdings
611
Top-10 concentration
15.9%
Filing Structure
Reports holdings for
- HEIGHTS CAPITAL MANAGEMENT INC · File #028-13218 · since Q1 2018 · declared by one filing
- CVI Investments Inc · File #028-17822 · since Q1 2018
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Brian Sopinsky
Assistant Secretary
Filing Navigation
13F Metrics
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Q1 2021 13F record
Q1 2021 13F filing summary
| Period of report | March 31, 2021 |
|---|---|
| Filed | May 17, 2021 |
| Form | 13F-HR |
| Reported value | $1.4B |
| Positions | 611 |
| Change in reported value | +170.2% |
| New positions | 554 |
| Exited positions | 122 |
| Position turnover | 92.2% |
| Top-10 concentration | 15.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2024 13F
Filed Aug 15, 2024
|
143 | $116.0M |
|
Q1 2024 13F
Filed May 7, 2024
|
157 | $106.2M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
186 | $48.4M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
225 | $50.6M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
273 | $95.2M |
|
Q1 2023 13F
Filed May 16, 2023
|
410 | $265.6M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
611 | $784.4M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
828 | $1.3B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
917 | $1.4B |
|
Q1 2022 13F
Filed May 16, 2022
|
923 | $1.5B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
943 | $1.5B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
894 | $1.6B |
|
Q2 2021 13F
Filed Aug 11, 2021
|
786 | $1.5B |
|
Q1 2021 13F
Filed May 17, 2021
|
611 | $1.4B |
|
Q4 2020 13F
Filed Feb 16, 2021
|
177 | $535.6M |
|
Q3 2020 13F
Filed Nov 16, 2020
|
77 | $246.1M |
|
Q2 2020 13F
Filed Aug 14, 2020
|
63 | $269.7M |
|
Q1 2020 13F
Filed May 15, 2020
|
29 | $28.5M |
|
Q4 2019 13F
Filed Feb 14, 2020
|
31 | $71.0M |
|
Q3 2019 13F
Filed Nov 14, 2019
|
35 | $44.5M |
6 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PENN PENN NATL GAMING INC | $41.9M | 2.9% |
| 2 | PLL PIEDMONT LITHIUM LTD | $38.6M | 2.66% |
| 3 | TLRY P TILRAY INC | $25.6M | 1.77% |
| 4 | BEAM BEAM THERAPEUTICS INC | $21.5M | 1.49% |
| 5 | HERAU FTAC HERA ACQUISITION CORP | $20.0M | 1.38% |
| 6 | SV SPRING VY ACQUISITION CORP | $19.4M | 1.34% |
| 7 | LGVU LONGVIEW ACQUISITION CORP II | $16.1M | 1.11% |
| 8 | GAPAU G&P ACQUISITION CORP | $15.9M | 1.1% |
| 9 | MBACU M3 BRIGADE ACQUISITION II CO | $15.9M | 1.1% |
| 10 | TETCU TECH AND ENERGY TRANSITION | $15.0M | 1.04% |
| 11 | ETWO E2OPEN PARENT HOLDINGS INC | $14.9M | 1.03% |
| 12 | NGAB NORTHERN GENESIS ACQUISITION | $14.9M | 1.03% |
| 13 | NGCAU NEXTGEN ACQUISITION CORP II | $14.9M | 1.03% |
| 14 | TVAC THAYER VENTURES ACQU CORP | $14.8M | 1.03% |
| 15 | MACCU MISSION ADVANCEMENT CORP | $12.4M | 0.86% |
| 16 | CFIV CF ACQUISITION CORP IV | $12.2M | 0.84% |
| 17 | HIIIU HUDSON EXECUTIVE INVES III | $11.9M | 0.82% |
| 18 | NUVB NUVATION BIO INC | $10.5M | 0.72% |
| 19 | NBEVQ NEWAGE INC | $10.2M | 0.7% |
| 20 | KAHCU KKR ACQUISITION HOLDING I CO | $10.0M | 0.69% |
Values as reported on the Q1 2021 Form 13F. Every position is in the holdings table below.