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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
AISPW
101
Airship AI Holdings Warrants
AISPW
$12.2M
$29.2K 0.03%
173,523
-63,309
-27% -$6.51K
FGMCW
102
DELISTED
FG Merger Corp. Warrant
FGMCW
$28.7K 0.03%
411,455
-36,005
-8% -$3.19K
CYCUW
103
Cycurion Inc Warrant
CYCUW
$474K
$28.5K 0.03%
472,605
-12,979
-3% -$794
ASCBR
104
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$28.5K 0.03%
300,000
– –
RWODR
105
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$27K 0.03%
150,000
– –
NBSTW
106
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$26.9K 0.03%
141,864
-50,686
-26% -$8.63K
PPHPR
107
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$26.7K 0.03%
157,117
– –
CLINR
108
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$26K 0.03%
200,000
– –
TALKW
109
DELISTED
Talkspace Inc Warrant
TALKW
$24.2K 0.03%
403,072
-90,161
-18% -$6.56K
AIMDW icon
110
Ainos Warrants
AIMDW
$23.7K 0.02%
82,500
– –
GDSTR
111
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$23.6K 0.02%
150,000
– –
ENERR
112
DELISTED
Accretion Acquisition Corp Right
ENERR
$23.3K 0.02%
186,675
– –
BENFW icon
113
Beneficient Warrant
BENFW
$180K
$23.2K 0.02%
+488,683
New +$32.7K
WKSPW
114
DELISTED
Worksport, Ltd. Warrant
WKSPW
$22K 0.02%
93,450
– –
WINVR
115
DELISTED
WinVest Acquisition Corp. Right
WINVR
$21K 0.02%
299,800
– –
TMCWW
116
TMC The Metals Company Warrants
TMCWW
$467K
$20.3K 0.02%
103,436
-305,073
-75% -$36.7K
IMAQW
117
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$19.7K 0.02%
1,166,233
-33,767
-3% -$733
EMCGR
118
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$19K 0.02%
118,500
– –
AMPGW
119
DELISTED
Amplitech Group Warrants
AMPGW
$18.9K 0.02%
48,564
– –
JTAIW
120
DELISTED
Jet.AI Inc. Warrant
JTAIW
$18.5K 0.02%
410,607
-13,132
-3% -$625
PLTNR
121
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$18.5K 0.02%
88,000
– –
TBMCR
122
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$18.5K 0.02%
+130,000
New +$19.1K
RMCOW icon
123
Royalty Management Holding Warrant
RMCOW
$1.39M
$18.1K 0.02%
475,000
– –
ADTHW
124
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$17.4K 0.02%
151,578
-10,853
-7% -$996
DISTR
125
DELISTED
Distoken Acquisition Corporation Right
DISTR
$16.5K 0.02%
80,000
– –
3 4
5
6 7

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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.