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
+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
AUROW
76
Aurora Innovation Warrant
AUROW
$335M
$57K 0.06%
123,964
-151,452
-55% -$36.2K
KYCHR
77
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$53.5K 0.06%
375,000
– –
GFX.WS
78
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$51.9K 0.05%
399,348
-23,949
-6% -$3.53K
LBBBR
79
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$51.5K 0.05%
250,000
– –
MCAFR
80
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$51.5K 0.05%
245,000
– –
HUMAW icon
81
Humacyte Inc Warrant
HUMAW
$1.4M
$49.2K 0.05%
75,528
-88,244
-54% -$71.3K
HUDAR
82
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$45.3K 0.05%
197,000
– –
PNACR
83
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$42.8K 0.05%
250,000
– –
SDAWW
84
SunCar Technology Group Warrant
SDAWW
$12.6M
$42.4K 0.04%
121,157
-77,536
-39% -$13.7K
TENKR
85
DELISTED
TenX Keane Acquisition Right
TENKR
$41.8K 0.04%
199,000
– –
EONR.WS
86
EON Resources Warrants
EONR.WS
$40.6K 0.04%
427,552
-1,634
-0.4% -$173
PETVW
87
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$40.4K 0.04%
149,080
– –
VHAQ.RT
88
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$40.1K 0.04%
700,000
– –
MARXR
89
DELISTED
Mars Acquisition Corp. Rights
MARXR
$38.7K 0.04%
155,000
– –
DMAQR
90
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$36.9K 0.04%
230,731
– –
AIBBR
91
DELISTED
AIB Acquisition Corp Right
AIBBR
$36.8K 0.04%
350,000
– –
NOVVR
92
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$36.4K 0.04%
199,875
– –
CLNN icon
93
Clene
CLNN
$64.4M
$35.8K 0.04%
+2,036
New +$39.7K
MEOAW
94
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$35.6K 0.04%
444,323
– –
AQUNR
95
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$34.9K 0.04%
194,000
– –
SBEV.WS
96
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$34.9K 0.04%
291,656
– –
SIDU icon
97
Sidus Space
SIDU
$179M
$34.5K 0.04%
+1,906
New +$52.1K
NIOBW
98
NioCorp Developments Ltd Warrant
NIOBW
$51.9M
$33.1K 0.03%
48,844
– –
BREZR
99
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$30K 0.03%
298,400
– –
ASCAR
100
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$30K 0.03%
200,000
– –
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 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.