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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
GSQD
626
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-223,085
Closed -$2.25M
SCMAW
627
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
-34,535
Closed -$1.21K
BIOTW
628
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-100,000
Closed -$6.39K
SCMA
629
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-107,520
Closed -$1.1M
BIOT
630
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-292,563
Closed -$2.95M
CPAR
631
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-170,368
Closed -$1.72M
APN.WS
632
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-81,273
Closed -$12.2K
FOXWW
633
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
-243,231
Closed -$20.6K
DNZ.WS
634
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-23,477
Closed -$1.21K
NAACW
635
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-25,000
Closed -$263
NAAC
636
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-75,000
Closed -$758K
JCIC
637
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-247,553
Closed -$2.51M
JCICW
638
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-42,880
Closed -$9.01K
RKLY.WS
639
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
– –
-226,456
Closed -$4.76K
ARCKW
640
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-24,757
Closed -$1K
TZPS
641
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-386,810
Closed -$3.91M
TZPSW
642
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-90,500
Closed -$2.22K
DLCA
643
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-478,767
Closed -$4.83M
DLCAW
644
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-247,300
Closed -$866
FCAX
645
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-101,750
Closed -$1.03M
FINM
646
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-724,761
Closed -$7.34M
FINMW
647
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-173,767
Closed -$278
POWRW
648
DELISTED
Powered Brands Warrants
POWRW
– –
-50,800
Closed -$15
EPHYW
649
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-85,054
Closed -$196
PACX
650
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-201,366
Closed -$2.04M
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.