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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
SDACW
551
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-54,800
Closed -$2.19K
SDAC
552
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-192,978
Closed -$1.94M
FMIV
553
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-309,236
Closed -$3.11M
SCAQW
554
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-55,868
Closed -$374
SCAQ
555
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-507,876
Closed -$5.11M
TOAC
556
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-222,233
Closed -$2.3M
PNTM.WS
557
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-16,382
Closed -$1.31K
AXAC
558
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-191,000
Closed -$1.97M
VMGA
559
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-10,389
Closed -$106K
PGRWW
560
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-79,814
Closed -$5K
IQMD
561
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-112,453
Closed -$1.16M
KALWW
562
DELISTED
Kalera Public Limited Company Warrant
KALWW
– –
-99,507
Closed -$2.6K
GEEX
563
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-20,034
Closed -$206K
REVE
564
DELISTED
Alpine Acquisition Corp
REVE
– –
-389,921
Closed -$4.07M
VLTA.WS
565
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
– –
-412,308
Closed -$26.9K
JMACW
566
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
-177,826
Closed -$9.78K
JMAC
567
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-235,568
Closed -$2.45M
MSDA
568
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-100,183
Closed -$1.01M
TETCW
569
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-499,600
Closed -$16.5K
TETC
570
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-1,500,000
Closed -$15M
SPKBW
571
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-65,410
Closed -$1.95K
CRZNW
572
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-186,446
Closed -$2.05K
CRZN
573
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-604,076
Closed -$6.1M
NGC
574
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-16,196
Closed -$163K
RKTA
575
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-309,216
Closed -$3.12M
21 22
23
24 25

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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.