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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
SPKB
576
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-573,987
Closed -$5.79M
STRE
577
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-671,679
Closed -$6.77M
LDHA
578
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-60,651
Closed -$611K
LVRAW
579
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-48,009
Closed -$528
LVRA
580
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-405,292
Closed -$4.09M
DGNU
581
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-122,756
Closed -$1.21M
VPCB
582
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-769,495
Closed -$7.78M
VPCBW
583
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-166,225
Closed -$1.66K
GXII
584
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-1,000,836
Closed -$10M
GXIIW
585
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-136,954
Closed -$108K
BGSX
586
DELISTED
Build Acquisition Corp.
BGSX
– –
-600,213
Closed -$6.01M
KSI
587
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-660,998
Closed -$6.63M
KSICW
588
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-297,473
Closed -$3.06K
FTPA
589
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-499,906
Closed -$5.01M
FRON
590
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-197,637
Closed -$1.99M
FTPAW
591
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-98,286
Closed -$1.97K
FRONW
592
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-16,465
Closed -$191
LEGA
593
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-439,884
Closed -$4.44M
LEGAW
594
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-81,465
Closed -$4.07K
TBSA
595
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-339,487
Closed -$3.43M
TBSAW
596
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-80,405
Closed -$965
AGGRW
597
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-333,333
Closed -$3.33K
ACQRW
598
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-33,616
Closed -$205
CLAA
599
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-420,206
Closed -$4.23M
CLAA.WS
600
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-54,400
Closed -$1.22K
22 23
24
25 26

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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.