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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
EVGR
26
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.79M 1.05%
264,568
-31,040
-11% -$322K
LIBY
27
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.78M 1.05%
264,786
-13,298
-5% -$138K
FTII
28
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2.75M 1.03%
262,285
-12,712
-5% -$132K
PSQH icon
29
PSQ Holdings
PSQH
$12.4M
$2.69M 1.01%
17,719
-154
-0.9% -$23.3K
MCAF
30
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.59M 0.98%
250,856
– –
ABP
31
DELISTED
Abpro Holdings
ABP
$2.57M 0.97%
8,247
-83
-1% -$25.6K
ENTF
32
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.56M 0.96%
244,887
-2,100
-0.9% -$21.8K
PNAC
33
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$2.54M 0.95%
245,075
-4,925
-2% -$50.7K
KVSA
34
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.53M 0.95%
249,835
-30,229
-11% -$305K
GSQB
35
DELISTED
G Squared Ascend II Inc.
GSQB
$2.52M 0.95%
242,834
-5,666
-2% -$58.1K
PPYA
36
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.48M 0.93%
238,331
-11,669
-5% -$120K
DPCS
37
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.48M 0.93%
237,089
-125,124
-35% -$1.3M
NPWR icon
38
NET Power
NPWR
$120M
$2.45M 0.92%
239,087
– –
CBRG
39
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.44M 0.92%
232,457
-17,800
-7% -$184K
ADAL
40
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.37M 0.89%
227,033
-26,671
-11% -$277K
WAVC
41
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.31M 0.87%
226,170
-24,430
-10% -$247K
KVSC
42
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.18M 0.82%
214,438
-8,505
-4% -$85.8K
BMEA icon
43
Biomea Fusion
BMEA
$88.2M
$2.17M 0.82%
+70,000
New +$870K
LVAC
44
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.05M 0.77%
196,073
-5,242
-3% -$54.3K
ALCE
45
DELISTED
Alternus Clean Energy Inc
ALCE
$2.04M 0.77%
7,936
-64
-0.8% -$16.3K
HUDA
46
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$2.01M 0.76%
197,000
– –
PHYT
47
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.01M 0.76%
191,180
– –
AQU
48
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$1.98M 0.74%
194,000
– –
BRIV
49
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.96M 0.74%
193,017
-1,267
-0.7% -$12.8K
VSAC
50
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.92M 0.72%
183,081
-4,406
-2% -$45.9K
1
2
3 4 5

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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.