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
+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
EMCG
26
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.16M 1.22%
109,819
-3,175
-3% -$33.4K
RZLT icon
27
Rezolute
RZLT
$470M
$1.16M 1.22%
584,025
-50,508
-8% -$104K
FORLU
28
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$1.08M 1.13%
104,200
– –
PPHP
29
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$1.07M 1.13%
100,000
– –
CNTM
30
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$1.04M 1.1%
100,000
– –
TWCB
31
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.02M 1.07%
100,599
-401
-0.4% -$4.06K
BUJAU
32
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$1.02M 1.07%
+100,000
New +$1.02M
ELIQ
33
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1M 1.05%
94,904
-1,700
-2% -$17.8K
DAWN
34
DELISTED
Day One Biopharmaceuticals
DAWN
$955K 1%
+80,000
New +$1.04M
OAKUU
35
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$941K 0.99%
90,000
– –
PLTN
36
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$914K 0.96%
88,000
– –
DIST
37
DELISTED
Distoken Acquisition Corp
DIST
$826K 0.87%
80,000
– –
GODNU
38
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$729K 0.77%
+70,000
New +$717K
GHIX
39
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$718K 0.75%
70,092
-29,908
-30% -$304K
PSQH icon
40
PSQ Holdings
PSQH
$13.9M
$707K 0.74%
4,592
-13,127
-74% -$2M
RTB
41
RTB Digital
RTB
$226M
$633K 0.67%
2,413
-1,187
-33% -$259K
ACHR.WS icon
42
Archer Aviation Redeemable Warrants
ACHR.WS
$19.6M
$633K 0.66%
771,582
-309,997
-29% -$140K
TRIS
43
DELISTED
Tristar Acquisition I Corp.
TRIS
$591K 0.62%
56,446
-6,206
-10% -$64.7K
SURGW
44
DELISTED
SurgePays, Inc. Warrant
SURGW
$548K 0.58%
197,185
– –
ALCYU
45
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$512K 0.54%
+50,000
New +$508K
AIMBU
46
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$492K 0.52%
47,000
-2,000
-4% -$20.8K
XAGE
47
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$465K 0.49%
1,504
-237
-14% -$72.6K
FSR
48
PUT
DELISTED
Fisker Inc.
FSR
$440K 0.46%
78,100
– –
MBSC
49
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$367K 0.39%
35,166
-8,003
-19% -$83.2K
ONDS icon
50
Ondas Inc
ONDS
$4.32B
$273K 0.29%
+317,453
New +$302K
1
2
3 4 5

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 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.