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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
DTSTW
351
DELISTED
Data Storage Corp Warrant
DTSTW
$3.19K ﹤0.01%
29,000
– –
ENTFW
352
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$3.1K ﹤0.01%
77,523
-37,414
-33% -$1.46K
FIACW
353
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2.92K ﹤0.01%
83,523
-36,748
-31% -$2.37K
GMBLZ
354
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$2.9K ﹤0.01%
146,580
– –
BLUA.WS
355
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.9K ﹤0.01%
77,346
-22,654
-23% -$1.1K
GOEVW
356
DELISTED
Canoo Inc. Warrant
GOEVW
$2.86K ﹤0.01%
32,619
-680,350
-95% -$118K
VMCAW
357
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$2.83K ﹤0.01%
64,450
-6,950
-10% -$518
BMAQW
358
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$2.77K ﹤0.01%
147,463
-33,107
-18% -$775
AXAC.WS
359
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$2.7K ﹤0.01%
77,119
-121,981
-61% -$6.9K
GSQB.WS
360
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$2.63K ﹤0.01%
65,718
-100
-0.2% -$5
DECAW
361
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$2.46K ﹤0.01%
41,045
-8,955
-18% -$525
ROSEW
362
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$2.46K ﹤0.01%
38,547
-18,701
-33% -$2.01K
ENERW
363
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$2.4K ﹤0.01%
68,696
-24,641
-26% -$1.05K
ZPTAW
364
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$2.39K ﹤0.01%
33,297
-4,103
-11% -$396
WRAC.WS
365
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$2.37K ﹤0.01%
52,588
-21,100
-29% -$1.09K
FNVTW
366
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2.29K ﹤0.01%
113,923
-200
-0.2% -$4
RAMMW
367
DELISTED
Aries I Acquisition Corporation
RAMMW
$2.22K ﹤0.01%
44,511
– –
ENCPW
368
DELISTED
Energem Corp Warrant
ENCPW
$2.22K ﹤0.01%
26,492
– –
ARIZW
369
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$2.21K ﹤0.01%
62,556
– –
MSSAW
370
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2.2K ﹤0.01%
55,000
– –
RCFA.WS
371
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$2.18K ﹤0.01%
22,923
-738
-3% -$67
TOACW
372
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$2.14K ﹤0.01%
30,571
-54,231
-64% -$3.68K
HMA.WS
373
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$2.12K ﹤0.01%
24,950
– –
ITAQW
374
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$2.06K ﹤0.01%
36,808
-13,192
-26% -$1.08K
HYMCL
375
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$1.98K ﹤0.01%
50,000
– –
13 14
15
16 17

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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.