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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
LVAC
401
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-196,073
Closed -$2.05M
BNNR
402
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-21,500
Closed -$220K
TGR.WS
403
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-57,703
Closed -$6.35K
TGR
404
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-120,402
Closed -$1.27M
BRIVW
405
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-28,968
Closed -$1.92K
BRIV
406
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-193,017
Closed -$1.96M
VLAT
407
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-59,563
Closed -$610K
ADALW
408
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-42,715
Closed -$1.71K
ADAL
409
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-227,033
Closed -$2.37M
TRAQ.WS
410
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-28,978
Closed -$1.45K
TRAQ
411
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-145,134
Closed -$1.52M
CHEKZ
412
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
– –
-122,964
Closed -$1.34K
SKYAW
413
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-48,799
Closed -$1.59K
CIIG
414
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-142,316
Closed -$1.48M
ORIA
415
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-99,375
Closed -$1.02M
CIIGW
416
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-58,143
Closed -$7.27K
SKYA
417
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-181,900
Closed -$1.86M
IQMDW
418
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-23,302
Closed -$1.07K
EUCRW
419
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
– –
-30,854
Closed -$1.25K
BMAQR
420
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
– –
-215,258
Closed -$11.3K
BMAQW
421
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
– –
-147,463
Closed -$2.77K
IPVIW
422
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-15,077
Closed -$1.36K
YTPG
423
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-806,260
Closed -$8.04M
BSGAR
424
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
– –
-98,678
Closed -$53.3K
KVSC
425
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-214,438
Closed -$2.18M
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.