We are live on ! Find out more
CH

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
ERAS icon
426
Erasca
ERAS
$6.3B
– –
-376,716
Closed -$1.62M
HOLOW icon
427
MicroCloud Hologram Inc Warrant
HOLOW
$2.64M
– –
-35,170
Closed -$2.46K
IBRX icon
428
ImmunityBio
IBRX
$7.51B
– –
-7,609,166
Closed -$38.6M
KPTI icon
429
Karyopharm Therapeutics
KPTI
$43.5M
– –
-83,494
Closed -$4.26M
LDTC
430
DELISTED
LeddarTech
LDTC
– –
-1,032,860
Closed -$5.14M
LDTCW
431
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-27,925
Closed -$478
LNZA icon
432
LanzaTech
LNZA
$61.2M
– –
-4,000
Closed -$3.99M
LRMR icon
433
Larimar Therapeutics
LRMR
$397M
– –
-142,274
Closed -$588K
MTAL
434
DELISTED
Metals Acquisition
MTAL
– –
-10,000
Closed -$100K
PALI icon
435
Palisade Bio
PALI
$329M
– –
-2,667
Closed -$208K
PSQH.WS icon
436
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.63M
– –
-63,118
Closed -$4.78K
RBOT.WS
437
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-126,326
Closed -$18.9K
SCLXW icon
438
Scilex Holding Co Warrant
SCLXW
$2.62M
– –
-56,739
Closed -$10.7K
SHFSW icon
439
SHF Holdings Warrants
SHFSW
– –
-14,426
Closed -$906
UBX
440
CALL
DELISTED
Unity Biotechnology
UBX
– –
-74,100
Closed -$203K
UHG
441
DELISTED
United Homes Group
UHG
– –
-424,274
Closed -$4.27M
UHGWW
442
DELISTED
United Homes Group Warrant
UHGWW
– –
-19,433
Closed -$2.04K
XFOR icon
443
X4 Pharmaceuticals
XFOR
$375M
– –
-79,397
Closed -$2.37M
ZCAR
444
DELISTED
Zoomcar
ZCAR
– –
-39
Closed -$794K
ZCARW
445
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-14,386
Closed -$360
ZURA icon
446
Zura Bio
ZURA
$516M
– –
-22,800
Closed -$233K
BRLS icon
447
Borealis Foods
BRLS
$16.7M
– –
-97,672
Closed -$1.01M
BRLSW icon
448
Borealis Foods Inc Warrant
BRLSW
$748K
– –
-89,514
Closed -$3.55K
DHAI
449
DELISTED
DIH Holdings US
DHAI
– –
-31,324
Closed -$8.01M
SOC icon
450
Sable Offshore Corp
SOC
$1.01B
– –
-19,771
Closed -$199K
16 17
18
19 20

Similar funds

EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return

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.