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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
ACQR
601
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-465,866
Closed -$4.7M
AGGR
602
DELISTED
Agile Growth Corp
AGGR
– –
-1,000,000
Closed -$10.1M
PDOT.WS
603
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-26,731
Closed -$1.25K
PDOT
604
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-596,703
Closed -$6.02M
PTOC
605
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-999,895
Closed -$10.1M
PTOCW
606
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-333,233
Closed -$566
WPCB
607
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-791,442
Closed -$7.99M
ESM.WS
608
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-51,481
Closed -$5.99K
WPCA
609
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-62,410
Closed -$630K
ESM
610
DELISTED
ESM Acquisition Corporation
ESM
– –
-490,320
Closed -$4.95M
FRSG
611
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-249,766
Closed -$2.51M
HERAW
612
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-313,691
Closed -$7.84K
HERA
613
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-1,942,847
Closed -$19.7M
FRSGW
614
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-94,530
Closed -$1.19K
FTEV
615
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-149,784
Closed -$1.51M
ABGI
616
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-70,784
Closed -$714K
ANAC
617
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-69,577
Closed -$702K
FTAA
618
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-218,492
Closed -$2.21M
FTAAW
619
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-33,435
Closed -$167
NVSA
620
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-24,444
Closed -$247K
LGAC
621
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-492,785
Closed -$4.98M
LGACW
622
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-113,712
Closed -$796
MCAER
623
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
– –
-124,390
Closed -$9.95K
ITQ
624
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-35,464
Closed -$358K
SCOB
625
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-143,422
Closed -$1.45M
23 24
25
26 27

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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.