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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
OHAAW
126
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$16.3K 0.02%
108,982
-7,401
-6% -$1.15K
GLSTR
127
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$15.5K 0.02%
120,000
– –
OTECW
128
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$15.3K 0.02%
369,690
– –
GOVXW
129
DELISTED
GeoVax Labs Warrants
GOVXW
$15K 0.02%
68,000
– –
FEXDR
130
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$14.3K 0.02%
129,282
– –
VHAQ.WS
131
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$14.1K 0.01%
700,000
– –
BNZIW icon
132
Banzai International Warrant
BNZIW
$144K
$14K 0.01%
155,339
-26,255
-14% -$2.03K
AONCW
133
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$13.8K 0.01%
89,339
– –
BWAQW
134
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$13.6K 0.01%
136,036
-28,061
-17% -$1.98K
VSEEW
135
VSee Health Warrant
VSEEW
$260K
$12.9K 0.01%
178,251
-100
-0.1% -$8
LIBYW
136
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$12.8K 0.01%
247,388
– –
AOGOW
137
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$12.8K 0.01%
295,897
– –
COOLW
138
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$12.7K 0.01%
97,355
-97,603
-50% -$6.11K
DUETW
139
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$12.7K 0.01%
460,000
– –
ACAXR
140
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$12.6K 0.01%
40,000
– –
BRACR
141
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$12.6K 0.01%
100,000
– –
EFTR
142
PUT
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$12.4K 0.01%
+600
New +$10.1K
RACYW
143
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$12.3K 0.01%
261,974
– –
CDTTW
144
CDT Equity Inc Warrant
CDTTW
$1.92M
$12.3K 0.01%
267,644
-4,860
-2% -$336
IVDAW icon
145
Iveda Solutions Warrant
IVDAW
$60.6K
$12K 0.01%
54,000
– –
TGVCW
146
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$11.9K 0.01%
530,204
-5,800
-1% -$224
ZEOWW
147
Zeo Energy Corp Warrants
ZEOWW
$141K
$11.4K 0.01%
154,352
-63,725
-29% -$4.35K
DHAIW
148
DELISTED
DIH Holding US Inc Warrants
DHAIW
$11.3K 0.01%
800,000
– –
JGGCR
149
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$11.2K 0.01%
74,988
– –
HHGCR
150
DELISTED
HHG Capital Corporation Rights
HHGCR
$11.2K 0.01%
96,567
– –
4 5
6
7 8

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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.