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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
CTOR
51
Citius Oncology
CTOR
$49.9M
$1.88M 0.71%
181,065
-7,435
-4% -$76.4K
SKYA
52
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.86M 0.7%
181,900
-16,800
-8% -$170K
SCLX icon
53
Scilex Holding
SCLX
$46.1M
$1.82M 0.68%
+6,339
New +$1.76M
ENER
54
DELISTED
Accretion Acquisition Corp
ENER
$1.69M 0.64%
164,290
-51,815
-24% -$529K
ZT
55
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.61M 0.61%
159,235
-4,665
-3% -$47K
BLACU
56
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$1.61M 0.61%
+156,176
New +$1.6M
MARX
57
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.57M 0.59%
+155,000
New +$1.57M
CCTS
58
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.56M 0.59%
149,724
-35,758
-19% -$371K
FEXD
59
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.56M 0.59%
148,322
-66,277
-31% -$689K
NKGN
60
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.52M 0.57%
+150,000
New +$1.51M
TRAQ
61
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.52M 0.57%
145,134
-15,232
-9% -$158K
PTHRU
62
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$1.51M 0.57%
+147,200
New +$1.5M
FNVT
63
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.49M 0.56%
142,936
-11,804
-8% -$122K
CIIG
64
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.48M 0.56%
142,316
-11,610
-8% -$119K
GDST
65
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.46M 0.55%
141,061
-8,939
-6% -$91.8K
OTEC
66
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.44M 0.54%
135,000
– –
CETUU
67
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$1.33M 0.5%
+128,492
New +$1.32M
TBMCU
68
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
$1.31M 0.49%
+130,000
New +$1.31M
TGR
69
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$1.27M 0.48%
120,402
-29,598
-20% -$309K
ATYR
70
aTyr Pharma
ATYR
$47.4M
$1.24M 0.47%
+588,571
New +$1.29M
GLST
71
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$1.23M 0.46%
120,000
– –
RZLT icon
72
Rezolute
RZLT
$453M
$1.22M 0.46%
634,533
-74,482
-11% -$168K
VMCA
73
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.21M 0.46%
114,859
-19,364
-14% -$203K
EMCG
74
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.18M 0.44%
112,994
-5,506
-5% -$57K
TMTCU
75
DELISTED
TMT Acquisition Corp Unit
TMTCU
$1.18M 0.44%
+115,423
New +$1.18M
1 2
3
4 5

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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.