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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
+6.43%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$519M
Cap. Flow
-$520M
Cap. Flow %
-195.59%
Top 10 Hldgs %
24.71%
Holding
657
New
41
Increased
1
Reduced
224
Closed
243

Top Buys

Rank Stock Value
1
WGS icon
GeneDx Holdings
WGS
+$3.94M
2
SCLX icon
Scilex Holding
SCLX
+$1.76M
3
BLACU
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
+$1.6M
4
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$1.57M
5
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$1.51M

Top Sells

Rank Stock Value
1
IBRX icon
ImmunityBio
IBRX
+$38.6M
2
AMRS
Amyris Inc.
AMRS
+$27.8M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$19.7M
4
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
+$15M
5
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 68.06%
2 Healthcare 9.85%
3 Technology 7.72%
4 Industrials 2.94%
5 Utilities 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLSTR
226
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$17.2K 0.01%
120,000
– –
VWEWW
227
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$17K 0.01%
260,193
-36,878
-12% -$8.89K
COOLW
228
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$16.6K 0.01%
194,958
-71,154
-27% -$6.03K
DUETW
229
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$16.1K 0.01%
460,000
– –
VSEEW
230
VSee Health Warrant
VSEEW
$248K
$16.1K 0.01%
178,351
-600
-0.3% -$65
ICNC.WS
231
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$15.7K 0.01%
105,184
-77,965
-43% -$14.1K
RWODR
232
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$15K 0.01%
150,000
-100,000
-40% -$11.1K
GOVXW
233
DELISTED
GeoVax Labs Warrants
GOVXW
$15K 0.01%
68,000
– –
VRMEW
234
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$14.9K 0.01%
67,870
– –
GRMLW
235
Greenland Mines Ltd Warrant
GRMLW
$14.9K 0.01%
201,888
-48,112
-19% -$1.68K
HCDIZ
236
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$14.7K 0.01%
295,185
– –
RMCOW icon
237
Royalty Management Holding Warrant
RMCOW
$14.3K 0.01%
475,000
– –
EMCGR
238
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$14.2K 0.01%
118,500
– –
NVACW
239
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$14K 0.01%
175,540
-43,169
-20% -$2.3K
ASPAW
240
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$13.9K 0.01%
168,722
-1,500
-0.9% -$129
CORS.WS
241
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$13.2K 0.01%
82,500
-29,701
-26% -$4.55K
OPA.WS
242
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$13K ﹤0.01%
172,832
-27,182
-14% -$1.18K
FEXDR
243
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$12.9K ﹤0.01%
129,282
– –
JGGCR
244
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$12.8K ﹤0.01%
74,988
– –
MSAIW icon
245
MultiSensor AI Holdings Warrant
MSAIW
$12.7K ﹤0.01%
282,974
-4,901
-2% -$251
OSAAW
246
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$12.7K ﹤0.01%
80,409
-31,265
-28% -$3.92K
ZEOWW
247
Zeo Energy Corp Warrants
ZEOWW
$155K
$12.6K ﹤0.01%
218,077
-17,653
-7% -$982
RACYW
248
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$12.3K ﹤0.01%
261,974
-92,869
-26% -$4.37K
FAASW
249
DELISTED
DigiAsia Corp Warrant
FAASW
$12.1K ﹤0.01%
131,319
-97,388
-43% -$7.51K
BDRX
250
Biodexa Pharmaceuticals
BDRX
$1.19M
– –
0
– –
8 9
10
11 12

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CVI Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, CVI Holdings held 657 positions worth $266M, down 66% from $784M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CVI Holdings withdrew a net $520M in Q1 2023, closing 243 positions and reducing 224 holdings. Its most notable exit was ImmunityBio, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 64% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CVI Holdings opened a new position in GeneDx Holdings worth $3.56M.

  • CVI Holdings's largest Q1 2023 buy was GeneDx Holdings: 295,706 shares worth $3.56M.
  • CVI Holdings added most to TPG Pace Beneficial II Corp. in Q1 2023, an estimated $82.2K increase.
  • CVI Holdings's biggest Q1 2023 reduction was RTB Digital, cutting an estimated $1.96M.
  • CVI Holdings fully exited ImmunityBio in Q1 2023, selling an estimated $38.6M.
  • CVI Holdings's ten largest holdings make up 25% of its $266M portfolio in Q1 2023.
  • CVI Holdings opened 41 new positions and closed 243 in Q1 2023.
  • CVI Holdings's portfolio value fell 66% quarter-over-quarter to $266M.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.