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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
TVGNW icon
301
Tevogen Bio Warrant
TVGNW
$8.09M
– –
-19,732
Closed -$993
GCTS
302
GCT Semiconductor Holding
GCTS
$172M
– –
-38,489
Closed -$399K
ATYR
303
aTyr Pharma
ATYR
$47.1M
– –
-588,571
Closed -$1.24M
EONR
304
EON Resources
EONR
$24.7M
– –
-425,304
Closed -$4.44M
ABP
305
DELISTED
Abpro Holdings
ABP
– –
-8,247
Closed -$2.57M
SPRB
306
Spruce Biosciences
SPRB
$119M
– –
-6,293
Closed -$1.04M
CLRC
307
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-23,786
Closed -$247K
PLAO
308
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-92,009
Closed -$969K
VMCA
309
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-114,859
Closed -$1.21M
AQU
310
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
-194,000
Closed -$1.98M
NKGN
311
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-150,000
Closed -$1.52M
NKGNW
312
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-26,386
Closed -$3.7K
BYNOW
313
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
-14,898
Closed -$614
EVGR
314
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-264,568
Closed -$2.79M
ALCE
315
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-7,936
Closed -$2.04M
GOEVW
316
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-32,619
Closed -$2.86K
PLMJ
317
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-13,500
Closed -$138K
PPYA
318
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-238,331
Closed -$2.48M
BRAC
319
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-94,700
Closed -$1M
KACLW
320
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
-12,739
Closed -$955
QOMO
321
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-50,000
Closed -$514K
DPCS
322
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-237,089
Closed -$2.48M
CBRG
323
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-232,457
Closed -$2.44M
RCFA
324
DELISTED
Perception Capital Corp. IV
RCFA
– –
-56,260
Closed -$587K
FNVT
325
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-142,936
Closed -$1.49M
11 12
13
14 15

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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.