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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
NBSTW
276
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$8.66K ﹤0.01%
192,550
-12,555
-6% -$796
XOSWW
277
Xos Inc Warrants
XOSWW
$17K
$8.65K ﹤0.01%
216,312
-88,315
-29% -$6.82K
EOCW.WS
278
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$8.58K ﹤0.01%
112,726
-7,300
-6% -$847
KACLR
279
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$8.54K ﹤0.01%
56,630
– –
TRCA.WS
280
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$8.15K ﹤0.01%
116,262
-15,371
-12% -$1.02K
TETEW
281
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$8.08K ﹤0.01%
264,097
-22,829
-8% -$952
GIA.WS
282
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$8.06K ﹤0.01%
321,172
– –
QOMOR
283
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$8K ﹤0.01%
50,000
– –
BNCWW
284
CEA Industries Inc Warrant
BNCWW
$7.93K ﹤0.01%
100,000
– –
CBRGW
285
DELISTED
Chain Bridge I Warrants
CBRGW
$7.87K ﹤0.01%
104,949
-3,880
-4% -$363
PUCKW
286
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$7.86K ﹤0.01%
261,868
-45,657
-15% -$2.27K
ACRO.WS
287
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$7.75K ﹤0.01%
45,337
-51,000
-53% -$8.83K
IRAAW
288
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$7.71K ﹤0.01%
89,851
-5,121
-5% -$487
YOTAR
289
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$7.5K ﹤0.01%
50,000
– –
CIIGW
290
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$7.27K ﹤0.01%
58,143
-700
-1% -$62
MCACW
291
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$7.25K ﹤0.01%
100,000
– –
ASCAW
292
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$7.21K ﹤0.01%
120,171
-29,829
-20% -$1.29K
HGASW
293
DELISTED
Global Gas Corporation Warrant
HGASW
$7.18K ﹤0.01%
119,450
– –
SBIGW
294
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$7.08K ﹤0.01%
230,682
-39,018
-14% -$1.66K
PHYT.WS
295
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$7.05K ﹤0.01%
58,790
– –
KNSW.WS
296
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
$7K ﹤0.01%
50,000
– –
NOVVW
297
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$6.92K ﹤0.01%
179,229
-9,900
-5% -$293
TYGOW
298
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$6.87K ﹤0.01%
25,063
-44,401
-64% -$11.3K
WAVC.WS
299
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
$6.61K ﹤0.01%
70,426
– –
OPTXW icon
300
Syntec Optics Holdings Warrant
OPTXW
$13.9M
$6.6K ﹤0.01%
135,022
-28,187
-17% -$1.64K
10 11
12
13 14

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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.