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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
JWSM
476
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-486,697
Closed -$4.92M
SHCRW
477
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-14,261
Closed -$2K
GTAC
478
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-23,280
Closed -$239K
AOGO
479
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-296,545
Closed -$3.01M
NBST
480
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-461,891
Closed -$4.62M
SLAM
481
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-185,689
Closed -$1.88M
AACIW
482
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-19,860
Closed -$596
AACI
483
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-39,100
Closed -$396K
MACA
484
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-96,770
Closed -$979K
PRSTW
485
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-97,121
Closed -$3.69K
KRNLW
486
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-107,900
Closed -$593
KRNL
487
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-220,873
Closed -$2.23M
TRIS.WS
488
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-11,100
Closed -$281
OCAX
489
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-222,526
Closed -$2.28M
BLUA
490
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-300,000
Closed -$3.02M
CHAA
491
DELISTED
Catcha Investment Corp
CHAA
– –
-581,770
Closed -$5.87M
BRSH
492
DELISTED
Bruush Oral Care Inc. Common Stock
BRSH
– –
-20,000
Closed -$234K
SWSS
493
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-100,000
Closed -$507K
SWSSW
494
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-11,047
Closed -$221
TWLV
495
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-109,356
Closed -$1.1M
TWLVW
496
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-31,677
Closed -$475
PLTNU
497
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
– –
-88,000
Closed -$886K
BREZW
498
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-52,599
Closed -$3.36K
QDRO
499
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-201,031
Closed -$2.03M
QDROW
500
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-17,665
Closed -$53
18 19
20
21 22

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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.