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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
TVGN icon
451
Tevogen Inc. Common Stock
TVGN
$29.7M
– –
-1,858
Closed -$960K
ZEO
452
Zeo Energy
ZEO
$17.7M
– –
-435,103
Closed -$4.5M
BNAI
453
Brand Engagement Network
BNAI
$79.3M
– –
-34,618
Closed -$3.49M
FAAS
454
DELISTED
DigiAsia
FAAS
– –
-475,946
Closed -$4.89M
BSLKW
455
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-12,237
Closed -$81
GRML
456
Greenland Mines Ltd
GRML
$29.2M
– –
-250,000
Closed -$2.54M
VEEA
457
Veea Inc
VEEA
$8.34M
– –
-549,538
Closed -$5.54M
VEEAW
458
Veea Inc Warrant
VEEAW
– –
-68,064
Closed -$2.04K
MTVA
459
MetaVia Inc
MTVA
$7.33M
– –
-2,444
Closed -$154K
AMOD
460
Alpha Modus Holdings
AMOD
$19.2M
– –
-1,492
Closed -$602K
AMODW
461
Alpha Modus Holdings Warrant
AMODW
$284K
– –
-27,340
Closed -$156
ASBPW
462
Aspire Biopharma Warrant
ASBPW
– –
-24,600
Closed -$1.97K
YOTA
463
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-39,583
Closed -$397K
OCEA
464
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-246,832
Closed -$2.57M
OCEAW
465
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-105,025
Closed -$15.8K
DECA
466
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-37,700
Closed -$386K
MSSA
467
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-52,300
Closed -$532K
SYRS
468
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-425,500
Closed -$1.53M
HYZNW
469
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-69,089
Closed -$9.04K
TETE
470
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-295,650
Closed -$3.04M
MMVWW
471
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
– –
-86,100
Closed -$13.3K
GHIXW
472
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-17,833
Closed -$3.39K
GLLI
473
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-55,816
Closed -$569K
BCSA
474
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-257,690
Closed -$2.65M
MCAA
475
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-109,132
Closed -$1.13M
17 18
19
20 21

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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.