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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
EOCW
376
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-522,832
Closed -$5.36M
EVLO
377
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-42,029
Closed -$152K
TOACW
378
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-30,571
Closed -$2.14K
LITTW
379
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-79,430
Closed -$8.74K
LITT
380
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-325,603
Closed -$3.3M
GSQB.WS
381
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
– –
-65,718
Closed -$2.63K
GSQB
382
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-242,834
Closed -$2.52M
ZT
383
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-159,235
Closed -$1.61M
WRAC.WS
384
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-52,588
Closed -$2.37K
MTVC
385
DELISTED
Motive Capital Corp II
MTVC
– –
-12,278
Closed -$128K
AVAC
386
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-643,550
Closed -$6.71M
AVACW
387
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-488,683
Closed -$44K
BPACW
388
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-35,650
Closed -$1.27K
BPAC
389
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-71,647
Closed -$746K
EOCW.WS
390
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-112,726
Closed -$8.58K
SPCMW
391
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-12,167
Closed -$989
SPCM
392
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-55,166
Closed -$582K
PNTM
393
DELISTED
Pontem Corporation
PNTM
– –
-1,045,181
Closed -$10.8M
PSPC
394
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-53,575
Closed -$542K
AXAC.RT
395
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-200,000
Closed -$38K
AXAC.WS
396
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
– –
-77,119
Closed -$2.7K
GBRGR
397
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-224,900
Closed -$102K
FOXO.WS
398
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-23,260
Closed -$747
TBMCU
399
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
– –
-130,000
Closed -$1.31M
LVACW
400
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-81,867
Closed -$6.14K
14 15
16
17 18

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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.