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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
CFIVW
301
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$6.57K ﹤0.01%
65,675
-140,018
-68% -$12.1K
HHGCW
302
DELISTED
HHG Capital Corporation Warrant
HHGCW
$6.52K ﹤0.01%
100,506
-621
-0.6% -$34
DPCSW
303
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$6.51K ﹤0.01%
162,669
-4,802
-3% -$256
TGR.WS
304
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$6.35K ﹤0.01%
57,703
-14,497
-20% -$1.67K
FTIIW
305
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$6.33K ﹤0.01%
250,297
-22,259
-8% -$510
AWINW
306
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$6.27K ﹤0.01%
109,550
-220,450
-67% -$20.4K
LVACW
307
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$6.14K ﹤0.01%
81,867
-4,313
-5% -$236
SAGAR
308
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$6.13K ﹤0.01%
74,100
– –
VERBW
309
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$6.02K ﹤0.01%
231,711
-208
-0.1% -$13
GLSTW
310
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$6K ﹤0.01%
120,000
– –
CIFRW
311
DELISTED
Cipher Mining Warrant
CIFRW
$5.95K ﹤0.01%
20,068
– –
CLRCR
312
DELISTED
ClimateRock Right
CLRCR
$5.75K ﹤0.01%
50,000
– –
ABPWW
313
DELISTED
Abpro Holdings Warrant
ABPWW
$5.74K ﹤0.01%
82,226
-42,774
-34% -$4.03K
ASCBW
314
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$5.61K ﹤0.01%
150,000
– –
PPHPW
315
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$5.55K ﹤0.01%
56,838
-13,801
-20% -$1.32K
HMACR
316
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$5.47K ﹤0.01%
25,000
– –
ARIZR
317
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$5.44K ﹤0.01%
62,556
– –
PNACW
318
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$5.31K ﹤0.01%
125,000
– –
EACPW
319
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$5.22K ﹤0.01%
173,535
-51,465
-23% -$2.58K
ACBAW
320
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$5.1K ﹤0.01%
120,000
– –
ICUCW
321
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$4.97K ﹤0.01%
58,572
-236,060
-80% -$25.9K
NIRWW
322
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$4.94K ﹤0.01%
36,952
-77,258
-68% -$14.2K
PLTNW
323
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$4.92K ﹤0.01%
+88,000
New +$5K
CLINW
324
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$4.91K ﹤0.01%
81,765
-865
-1% -$66
GLLIR
325
DELISTED
Globalink Investment Inc. Rights
GLLIR
$4.9K ﹤0.01%
54,478
– –
11 12
13
14 15

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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.