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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
(-64%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-182.48%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
436
New
23
Increased
–
Reduced
129
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CorMedix
CRMD
|
+$5.47M |
| 2 |
X4 Pharmaceuticals
XFOR
|
+$3.94M |
| 3 |
ANI Pharmaceuticals
ANIP
|
+$3.1M |
| 4 |
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% |
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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.