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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
PUCK
501
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-414,783
Closed -$4.17M
AIB
502
DELISTED
AIB Acquisition Corp
AIB
– –
-349,599
Closed -$3.58M
ASCA
503
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-198,048
Closed -$2.02M
MVLA
504
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-131,694
Closed -$1.33M
AWIN
505
DELISTED
AERWINS Technologies Inc
AWIN
– –
-4,392
Closed -$4.8M
ROSS
506
DELISTED
Ross Acquisition Corp II
ROSS
– –
-273,945
Closed -$2.77M
LBBB
507
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-249,397
Closed -$2.54M
VAQC
508
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-447,699
Closed -$4.52M
ACAHW
509
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-19,778
Closed -$989
ACAH
510
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-127,622
Closed -$1.28M
LCAA
511
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-274,108
Closed -$2.77M
LCAAW
512
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-27,274
Closed -$1.21K
NRAC
513
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-150,085
Closed -$1.52M
NRACW
514
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-40,798
Closed -$2.04K
CPTK
515
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-99,476
Closed -$1.01M
HHLA
516
DELISTED
HH&L Acquisition Co.
HHLA
– –
-87,647
Closed -$886K
QFTA
517
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-827,155
Closed -$8.31M
OPA
518
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-574,069
Closed -$5.79M
NCAC
519
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-324,252
Closed -$3.33M
GSD
520
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-457,834
Closed -$4.73M
CSTA
521
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-44,400
Closed -$449K
DISA
522
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-477,310
Closed -$4.81M
HCDIP
523
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
– –
-26,698
Closed -$172K
GDNRW
524
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
– –
-20,019
Closed -$2.6K
FRXB
525
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-217,844
Closed -$2.19M
19 20
21
22 23

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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.