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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
+16.76%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$170M
Cap. Flow
-$174M
Cap. Flow %
-182.48%
Top 10 Hldgs %
46.29%
Holding
436
New
23
Increased
–
Reduced
129
Closed
157

Top Buys

Rank Stock Value
1
CRMD icon
CorMedix
CRMD
+$5.47M
2
XFOR icon
X4 Pharmaceuticals
XFOR
+$3.94M
3
ANIP icon
ANI Pharmaceuticals
ANIP
+$3.1M
4
BDTX icon
Black Diamond Therapeutics
BDTX
+$1.53M
5
TBMC
Trailblazer Merger Corp I
TBMC
+$1.32M

Top Sells

Rank Stock Value
1
PNTM
Pontem Corporation
PNTM
+$10.8M
2
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$8.04M
3
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
+$6.71M
4
FGMC
FG Merger Corp. Common Stock
FGMC
+$6.21M
5
TGVC
TG Venture Acquisition Corp. Class A Common Stock
TGVC
+$5.61M

Sector Composition

Rank Sector Weight
1 Financials 40.37%
2 Healthcare 29.6%
3 Technology 7.62%
4 Industrials 2.78%
5 Utilities 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSW
51
DELISTED
KnightSwan Acquisition Corporation
KNSW
$256K 0.27%
24,243
-69,257
-74% -$725K
NRXP icon
52
NRX Pharmaceuticals
NRXP
$134M
$234K 0.25%
+48,357
New +$291K
ZPTA
53
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$215K 0.23%
20,238
-18,855
-48% -$199K
DNA.WS
54
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$206K 0.22%
784,877
-437,716
-36% -$85.3K
BYNO
55
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$184K 0.19%
17,393
-17,007
-49% -$179K
POL.WS
56
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$183K 0.19%
2,826,226
-361,254
-11% -$27.3K
HMAC
57
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$171K 0.18%
16,099
-201
-1% -$2.1K
NOGN
58
DELISTED
Nogin, Inc. Common Stock
NOGN
$155K 0.16%
+118,288
New +$216K
GWH.WS
59
DELISTED
ESS Tech Inc Warrant
GWH.WS
$138K 0.15%
591,145
– –
NFYS
60
DELISTED
Enphys Acquisition Corp.
NFYS
$133K 0.14%
12,845
-29,955
-70% -$308K
AVPTW
61
DELISTED
AvePoint Inc Warrant
AVPTW
$124K 0.13%
144,540
-73,414
-34% -$61.1K
NRDY.WS
62
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$117K 0.12%
212,855
-49,551
-19% -$24.4K
HMA
63
DELISTED
Heartland Media Acquisition Corp.
HMA
$105K 0.11%
10,000
-39,800
-80% -$417K
PRAX icon
64
Praxis Precision Medicines
PRAX
$8.58B
$103K 0.11%
+5,945
New +$91K
GSRMR
65
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$98.1K 0.1%
31,250
– –
CLNN icon
66
PUT
Clene
CLNN
$64.4M
$97.9K 0.1%
5,560
– –
ATAKR
67
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$96K 0.1%
800,000
– –
LLAP
68
PUT
DELISTED
Terran Orbital Corporation
LLAP
$93.2K 0.1%
+62,100
New +$98.3K
TNONW icon
69
Tenon Medical Inc Warrant
TNONW
$80K 0.08%
+1,000,000
New +$104K
BWAQR
70
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$77.3K 0.08%
350,000
– –
GBBKR
71
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$68.8K 0.07%
625,000
– –
CLOER
72
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$68.5K 0.07%
570,458
– –
NVACR
73
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$61.2K 0.06%
437,419
– –
IMAQR
74
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$58.8K 0.06%
1,200,000
– –
ACHV icon
75
Achieve Life Sciences
ACHV
$647M
$58.1K 0.06%
+11,200
New +$78.6K
1 2
3
4 5

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CVI Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, CVI Holdings held 436 positions worth $95.2M, down 64% from $266M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CVI Holdings withdrew a net $174M in Q2 2023, closing 157 positions and reducing 129 holdings. Its most notable exit was Pontem Corporation, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 68% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CVI Holdings opened a new position in CorMedix worth $4.38M.

  • CVI Holdings's largest Q2 2023 buy was CorMedix: 1,105,300 shares worth $4.38M.
  • CVI Holdings's biggest Q2 2023 reduction was Oklo, cutting an estimated $2.83M.
  • CVI Holdings fully exited Pontem Corporation in Q2 2023, selling an estimated $10.8M.
  • CVI Holdings's ten largest holdings make up 46% of its $95.2M portfolio in Q2 2023.
  • CVI Holdings opened 23 new positions and closed 157 in Q2 2023.
  • CVI Holdings's portfolio value fell 64% quarter-over-quarter to $95.2M.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.