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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
KACLW
401
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$955 ﹤0.01%
12,739
-11,016
-46% -$904
EDTXW
402
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$944 ﹤0.01%
33,700
– –
ACAXW
403
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$916 ﹤0.01%
20,000
– –
FATPW
404
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$912 ﹤0.01%
15,199
-27,800
-65% -$1.91K
HCMAW
405
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$886 ﹤0.01%
27,940
-22,060
-44% -$536
MCAAW
406
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$856 ﹤0.01%
13,175
-34,845
-73% -$2.04K
CLRCW
407
DELISTED
ClimateRock Warrant
CLRCW
$775 ﹤0.01%
25,000
– –
FOXO.WS
408
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
$747 ﹤0.01%
23,260
– –
COMSW
409
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
$653 ﹤0.01%
27,000
– –
BYNOW
410
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$614 ﹤0.01%
14,898
-5,102
-26% -$338
GLLIW
411
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$545 ﹤0.01%
54,478
– –
MAQCW
412
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$445 ﹤0.01%
23,820
-18,784
-44% -$579
REVEW
413
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$137 ﹤0.01%
137,449
-53,019
-28% -$5.26K
AENT icon
414
Alliance Entertainment
AENT
$276M
– –
-507,155
Closed -$5.16M
AENTW icon
415
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
– –
-245,855
Closed -$17.5K
AEON icon
416
AEON Biopharma
AEON
$12.9M
– –
-6,979
Closed -$5.05M
AERT
417
Aeries Technology
AERT
$35.2M
– –
-3,747
Closed -$305K
ASTI icon
418
PUT
Ascent Solar Technologies
ASTI
$28.6M
– –
-1
Closed -$16.3K
AURA icon
419
Aura Biosciences
AURA
$725M
– –
-12,592
Closed -$132K
AUTL
420
Autolus Therapeutics
AUTL
$407M
– –
-1,237,511
Closed -$2.35M
BETR icon
421
Better Home & Finance Holding
BETR
$443M
– –
-7,776
Closed -$3.92M
CDT icon
422
CDT Equity Inc
CDT
$1.85M
– –
0
– -$3.01M
CLRB icon
423
Cellectar Biosciences
CLRB
$20.5M
– –
-5,535
Closed -$284K
COCH icon
424
Envoy Medical
COCH
$51.7M
– –
-128,241
Closed -$1.3M
KUST
425
Kustom Entertainment Inc
KUST
$777K
– –
0
– -$69.1K
15 16
17
18 19

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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.