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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
ATAKR
151
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$120K 0.05%
800,000
– –
GBRGR
152
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$102K 0.04%
224,900
– –
GFX.WS
153
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
$102K 0.04%
423,297
-66,303
-14% -$13K
HUMAW icon
154
Humacyte Inc Warrant
HUMAW
$1.55M
$98.3K 0.04%
163,772
-35,040
-18% -$20.9K
SBEV.WS
155
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
$81.7K 0.03%
291,656
– –
APGN
156
DELISTED
Apexigen, Inc. Common Stock
APGN
$75K 0.03%
+150,000
New +$180K
NVACR
157
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$74.4K 0.03%
437,419
– –
EONR.WS
158
EON Resources Warrants
EONR.WS
$1.88M
$73K 0.03%
429,186
-19,314
-4% -$2.38K
PCTTW
159
PureCycle Technologies Inc Warrant
PCTTW
$10M
$68.7K 0.03%
22,465
-88,022
-80% -$258K
BBIG
160
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$67.5K 0.03%
10,500
– –
AQUNR
161
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$62.5K 0.02%
194,000
– –
KYCHR
162
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$60K 0.02%
375,000
– –
PETVW
163
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$59.6K 0.02%
149,080
– –
NOVVR
164
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$58K 0.02%
199,875
– –
AUROW
165
Aurora Innovation Warrant
AUROW
$352M
$55.1K 0.02%
275,416
– –
BSGAR
166
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$53.3K 0.02%
98,678
– –
AIBBR
167
DELISTED
AIB Acquisition Corp Right
AIBBR
$52.5K 0.02%
350,000
– –
LBBBR
168
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$52.5K 0.02%
250,000
– –
CLOER
169
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$51.3K 0.02%
570,458
– –
GBBKR
170
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$50K 0.02%
625,000
– –
TMCWW
171
TMC The Metals Company Warrants
TMCWW
$420K
$48.6K 0.02%
408,509
-85,663
-17% -$9.97K
TENKR
172
DELISTED
TenX Keane Acquisition Right
TENKR
$48.5K 0.02%
199,000
– –
MCAFR
173
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$46.5K 0.02%
245,000
– –
AVACW
174
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$44K 0.02%
488,683
– –
TALKW
175
DELISTED
Talkspace Inc Warrant
TALKW
$43.4K 0.02%
493,233
-25,151
-5% -$2.88K
5 6
7
8 9

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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.