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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
NPAB
101
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$631K 0.24%
60,854
-4,459
-7% -$45.9K
VLAT
102
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$610K 0.23%
59,563
-2,337
-4% -$23.7K
RCFA
103
DELISTED
Perception Capital Corp. IV
RCFA
$587K 0.22%
56,260
-36,034
-39% -$374K
SPCM
104
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$582K 0.22%
55,166
-19,434
-26% -$204K
PSPC
105
DELISTED
Post Holdings Partnering Corporation
PSPC
$542K 0.2%
53,575
– –
XAGE
106
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$530K 0.2%
1,741
-4
-0.2% -$1.21K
HMA
107
DELISTED
Heartland Media Acquisition Corp.
HMA
$518K 0.2%
49,800
-200
-0.4% -$2.07K
BNZI icon
108
Banzai International
BNZI
$5.8M
$517K 0.19%
5
– –
RTB
109
RTB Digital
RTB
$230M
$515K 0.19%
3,600
-10,788
-75% -$1.96M
QOMO
110
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$514K 0.19%
50,000
– –
SHAP
111
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$494K 0.19%
47,371
-66,525
-58% -$690K
AIMBU
112
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$490K 0.18%
49,000
– –
FSR
113
PUT
DELISTED
Fisker Inc.
FSR
$480K 0.18%
+78,100
New +$538K
ACHR.WS icon
114
Archer Aviation Redeemable Warrants
ACHR.WS
$15M
$463K 0.17%
1,081,579
-105,655
-9% -$46.9K
MBSC
115
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$446K 0.17%
43,169
-37,962
-47% -$390K
CNDA
116
DELISTED
Concord Acquisition Corp II
CNDA
$438K 0.16%
43,208
-3,592
-8% -$36.2K
NFYS
117
DELISTED
Enphys Acquisition Corp.
NFYS
$437K 0.16%
42,800
-1,200
-3% -$12.1K
JAQC
118
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$425K 0.16%
41,869
– –
ZPTA
119
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$411K 0.15%
39,093
-34,806
-47% -$362K
ARIZ
120
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$410K 0.15%
39,806
-24,194
-38% -$247K
GCTS
121
GCT Semiconductor Holding
GCTS
$158M
$399K 0.15%
38,489
-5,000
-11% -$51.6K
HWH icon
122
HWH International
HWH
$10.9M
$377K 0.14%
7,336
-664
-8% -$33.8K
BYNO
123
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$357K 0.13%
34,400
-5,600
-14% -$57.7K
ENSV
124
DELISTED
Enservco Corp.
ENSV
$334K 0.13%
+702,392
New +$674K
CKPT
125
DELISTED
Checkpoint Therapeutics
CKPT
$328K 0.12%
+145,889
New +$732K
3 4
5
6 7

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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.