We are live on ! Find out more
CH

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
FRLA
76
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.16M 0.44%
109,243
-34,412
-24% -$362K
CCVI
77
DELISTED
Churchill Capital Corp VI
CCVI
$1.14M 0.43%
113,165
-5,592
-5% -$56.2K
PPHP
78
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$1.09M 0.41%
100,000
– –
FORLU
79
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$1.07M 0.4%
+104,200
New +$1.07M
HCMA
80
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.05M 0.39%
+99,900
New +$1.04M
SPRB
81
Spruce Biosciences
SPRB
$114M
$1.04M 0.39%
+6,293
New +$1.17M
CNTM
82
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$1.03M 0.39%
100,000
– –
TWCB
83
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.02M 0.38%
101,000
– –
ORIA
84
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.02M 0.38%
99,375
-1,877
-2% -$19.1K
GHIX
85
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.01M 0.38%
100,000
– –
ELIQ
86
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1M 0.38%
96,604
– –
BRAC
87
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$1M 0.38%
94,700
– –
KNSW
88
DELISTED
KnightSwan Acquisition Corporation
KNSW
$973K 0.37%
93,500
-6,500
-7% -$67.2K
PLAO
89
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$969K 0.36%
92,009
-6,883
-7% -$72K
OAKUU
90
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$918K 0.35%
+90,000
New +$918K
PLTN
91
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$901K 0.34%
+88,000
New +$895K
INTE
92
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$841K 0.32%
81,896
-2,448
-3% -$25K
BKSY icon
93
BlackSky Technology
BKSY
$843M
$836K 0.31%
+69,642
New +$939K
DIST
94
DELISTED
Distoken Acquisition Corp
DIST
$814K 0.31%
+80,000
New +$813K
ITAQ
95
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$813K 0.31%
78,085
-21,915
-22% -$226K
FWAC
96
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$784K 0.3%
76,692
-508
-0.7% -$5.14K
AEAE
97
DELISTED
AltEnergy Acquisition Corp
AEAE
$753K 0.28%
72,550
-61,078
-46% -$629K
BPAC
98
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$746K 0.28%
71,647
-5,553
-7% -$57.5K
KCGI
99
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$733K 0.28%
70,330
-85,429
-55% -$881K
TRIS
100
DELISTED
Tristar Acquisition I Corp.
TRIS
$647K 0.24%
62,652
-23,460
-27% -$241K
2 3
4
5 6

Similar funds

EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return

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.