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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
TGVC
351
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-541,827
Closed -$5.61M
ARIZ
352
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-39,806
Closed -$410K
SHAP
353
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-47,371
Closed -$494K
OTEC
354
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-135,000
Closed -$1.44M
JAQC
355
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-41,869
Closed -$425K
ENER
356
DELISTED
Accretion Acquisition Corp
ENER
– –
-164,290
Closed -$1.69M
ACRO
357
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-497,510
Closed -$5.04M
NIRWW
358
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-36,952
Closed -$4.94K
KVSA
359
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-249,835
Closed -$2.53M
CFIVW
360
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-65,675
Closed -$6.57K
CCVI
361
DELISTED
Churchill Capital Corp VI
CCVI
– –
-113,165
Closed -$1.14M
ROSEW
362
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-38,547
Closed -$2.46K
ITAQ
363
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-78,085
Closed -$813K
ICNC
364
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-400,584
Closed -$4.21M
TYGOW
365
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-25,063
Closed -$6.87K
CCAIW
366
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
– –
-10,000
Closed -$1.01K
FGMC
367
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-596,700
Closed -$6.21M
PNAC
368
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
– –
-245,075
Closed -$2.54M
FWAC
369
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-76,692
Closed -$784K
APGN
370
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-150,000
Closed -$75K
BBIG
371
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-10,500
Closed -$67.5K
ENTF
372
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-244,887
Closed -$2.56M
ENTFW
373
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-77,523
Closed -$3.1K
FMIVW
374
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-13,981
Closed -$1.75K
GOGN
375
DELISTED
GoGreen Investments Corporation
GOGN
– –
-24,829
Closed -$262K
13 14
15
16 17

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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.