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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
+16.76%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$170M
Cap. Flow
-$174M
Cap. Flow %
-182.48%
Top 10 Hldgs %
46.29%
Holding
436
New
23
Increased
–
Reduced
129
Closed
157

Top Buys

Rank Stock Value
1
CRMD icon
CorMedix
CRMD
+$5.47M
2
XFOR icon
X4 Pharmaceuticals
XFOR
+$3.94M
3
ANIP icon
ANI Pharmaceuticals
ANIP
+$3.1M
4
BDTX icon
Black Diamond Therapeutics
BDTX
+$1.53M
5
TBMC
Trailblazer Merger Corp I
TBMC
+$1.32M

Top Sells

Rank Stock Value
1
PNTM
Pontem Corporation
PNTM
+$10.8M
2
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$8.04M
3
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
+$6.71M
4
FGMC
FG Merger Corp. Common Stock
FGMC
+$6.21M
5
TGVC
TG Venture Acquisition Corp. Class A Common Stock
TGVC
+$5.61M

Sector Composition

Rank Sector Weight
1 Financials 40.37%
2 Healthcare 29.6%
3 Technology 7.62%
4 Industrials 2.78%
5 Utilities 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISTW
226
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.36K ﹤0.01%
80,000
– –
MDGSW
227
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$2.35K ﹤0.01%
55,486
– –
FEXDW
228
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.27K ﹤0.01%
100,955
– –
AIMAW
229
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$2.17K ﹤0.01%
50,000
– –
VSACW
230
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.17K ﹤0.01%
55,013
-9,456
-15% -$427
LMND.WS
231
DELISTED
Lemonade Inc Warrants
LMND.WS
$2.16K ﹤0.01%
108,487
-88,796
-45% -$2.33K
ICUCW
232
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$2.13K ﹤0.01%
58,572
– –
GLLIW
233
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$2.13K ﹤0.01%
54,478
– –
OPA.WS
234
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
$2.11K ﹤0.01%
54,831
-118,001
-68% -$6.2K
BETRW icon
235
Better Home & Finance Warrant
BETRW
$2.05M
$2.06K ﹤0.01%
81,518
– –
DECAW
236
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$2.05K ﹤0.01%
40,945
-100
-0.2% -$5
ITAQW
237
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$2.03K ﹤0.01%
33,898
-2,910
-8% -$191
LIDRW icon
238
AEye Inc Warrant
LIDRW
$280K
$1.96K ﹤0.01%
195,939
-2,203
-1% -$48
NOVVW
239
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1.84K ﹤0.01%
178,422
-807
-0.5% -$18
WAVC.WS
240
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$1.83K ﹤0.01%
51,829
-18,597
-26% -$1.61K
ENCPW
241
DELISTED
Energem Corp Warrant
ENCPW
$1.78K ﹤0.01%
26,492
– –
KNSW.WS
242
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$1.7K ﹤0.01%
48,600
-1,400
-3% -$102
PLAOW
243
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1.65K ﹤0.01%
35,562
-11,225
-24% -$561
ASCBW
244
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.65K ﹤0.01%
150,000
– –
EMCGW
245
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1.62K ﹤0.01%
107,350
-11,150
-9% -$292
SHAP.WS
246
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$1.57K ﹤0.01%
49,230
-3,105
-6% -$132
ZPTAW
247
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$1.54K ﹤0.01%
20,472
-12,825
-39% -$934
LBBBW
248
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$1.53K ﹤0.01%
61,013
-1,342
-2% -$45
QOMOW
249
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$1.48K ﹤0.01%
50,000
– –
FNVTW
250
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.47K ﹤0.01%
51,433
-62,490
-55% -$2.67K
8 9
10
11 12

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CVI Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, CVI Holdings held 436 positions worth $95.2M, down 64% from $266M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CVI Holdings withdrew a net $174M in Q2 2023, closing 157 positions and reducing 129 holdings. Its most notable exit was Pontem Corporation, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 68% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CVI Holdings opened a new position in CorMedix worth $4.38M.

  • CVI Holdings's largest Q2 2023 buy was CorMedix: 1,105,300 shares worth $4.38M.
  • CVI Holdings's biggest Q2 2023 reduction was Oklo, cutting an estimated $2.83M.
  • CVI Holdings fully exited Pontem Corporation in Q2 2023, selling an estimated $10.8M.
  • CVI Holdings's ten largest holdings make up 46% of its $95.2M portfolio in Q2 2023.
  • CVI Holdings opened 23 new positions and closed 157 in Q2 2023.
  • CVI Holdings's portfolio value fell 64% quarter-over-quarter to $95.2M.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.