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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
FRLA
326
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-109,243
Closed -$1.16M
INTE
327
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-81,896
Closed -$841K
NPAB
328
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-60,854
Closed -$631K
MCAAW
329
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-13,175
Closed -$856
LILMW
330
DELISTED
Lilium N.V. Warrants
LILMW
– –
-258,103
Closed -$18.1K
CCTS
331
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-149,724
Closed -$1.56M
AEAE
332
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-72,550
Closed -$753K
ENSV
333
DELISTED
Enservco Corp.
ENSV
– –
-702,392
Closed -$334K
PHYT
334
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-191,180
Closed -$2.01M
VSAC
335
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-183,081
Closed -$1.92M
ADRT
336
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-346,516
Closed -$3.63M
CNDA
337
DELISTED
Concord Acquisition Corp II
CNDA
– –
-43,208
Closed -$438K
FEXD
338
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-148,322
Closed -$1.56M
CVII
339
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-518,370
Closed -$5.26M
KCGI
340
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-70,330
Closed -$733K
MAQCW
341
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-23,820
Closed -$445
TRTL
342
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-25,656
Closed -$262K
BWAQ
343
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-334,081
Closed -$3.5M
TTOO
344
DELISTED
T2 Biosystems, Inc
TTOO
– –
-5,495
Closed -$253K
AEON.WS
345
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-78,674
Closed -$4.33K
MCAF
346
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-250,856
Closed -$2.59M
LIBY
347
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-264,786
Closed -$2.78M
ETAO
348
DELISTED
Etao International Co., Ltd. Ordinary Shares
ETAO
– –
-622
Closed -$19.8K
HCMA
349
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-99,900
Closed -$1.05M
HCMAW
350
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-27,940
Closed -$886
12 13
14
15 16

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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.