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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
CHAI
251
Core AI Holdings Inc
CHAI
$8.54M
– –
0
– –
BZAIW
252
Blaize Holdings Warrants
BZAIW
$5.87M
$11.5K ﹤0.01%
247,892
-94,197
-28% -$2.67K
GSDWW
253
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$11.3K ﹤0.01%
183,460
– –
BMAQR
254
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$11.3K ﹤0.01%
215,258
– –
BRACR
255
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$11.1K ﹤0.01%
100,000
– –
VHAQ.WS
256
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$10.5K ﹤0.01%
700,000
– –
DISTR
257
DELISTED
Distoken Acquisition Corporation Right
DISTR
$10.4K ﹤0.01%
+80,000
New +$10.6K
HHGCR
258
DELISTED
HHG Capital Corporation Rights
HHGCR
$10.2K ﹤0.01%
96,567
– –
LIDRW icon
259
AEye Inc Warrant
LIDRW
$215K
$10.2K ﹤0.01%
198,142
-24,918
-11% -$1.58K
LMND.WS
260
DELISTED
Lemonade Inc Warrants
LMND.WS
$9.8K ﹤0.01%
+197,283
New +$6.67K
BCSAW
261
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$9.73K ﹤0.01%
86,700
-25,801
-23% -$2.43K
SUNL.WS
262
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$9.57K ﹤0.01%
278,941
-32,238
-10% -$3.43K
DISAW
263
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$9.55K ﹤0.01%
119,180
-21,435
-15% -$1.16K
ZIVOW
264
DELISTED
Zivo Bioscience, Inc. Warrants
ZIVOW
$9.5K ﹤0.01%
16,108
– –
BTMWW
265
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$9.43K ﹤0.01%
227,197
-203,744
-47% -$20.1K
ADEX.WS
266
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$9.4K ﹤0.01%
117,500
– –
KYCHW
267
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$9.38K ﹤0.01%
187,500
– –
ACAXR
268
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$9.2K ﹤0.01%
40,000
– –
AVHIW
269
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$9.14K ﹤0.01%
214,468
-14,974
-7% -$849
APLMW icon
270
Apollomics Inc Warrant
APLMW
$1.24M
$9.07K ﹤0.01%
+85,902
New +$9.7K
WINVW
271
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$8.84K ﹤0.01%
299,800
-100
-0% -$2
ESLAW icon
272
Estrella Immunopharma Warrant
ESLAW
$210K
$8.81K ﹤0.01%
86,140
-20
-0% -$1
MSSAR
273
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$8.8K ﹤0.01%
55,000
– –
SVREW
274
SaverOne 2014 Ltd Warrant
SVREW
$48.9K
$8.78K ﹤0.01%
40,000
– –
LITTW
275
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$8.74K ﹤0.01%
79,430
-15,400
-16% -$1.55K
9 10
11
12 13

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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.