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
MSAIW icon
151
MultiSensor AI Holdings Warrant
MSAIW
$821K
$11.2K 0.01%
278,744
-4,230
-1% -$141
SAGAR
152
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$11.1K 0.01%
74,100
– –
ECXWW
153
ECARX Holdings Warrants
ECXWW
$1.24M
$11.1K 0.01%
149,100
– –
DISAW
154
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$10.9K 0.01%
118,279
-901
-0.8% -$75
FTIIW
155
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$10.8K 0.01%
187,964
-62,333
-25% -$2.76K
PLTNW
156
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$10.5K 0.01%
88,000
– –
CIFRW
157
DELISTED
Cipher Mining Warrant
CIFRW
$10K 0.01%
20,068
– –
MCACR
158
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$10K 0.01%
100,000
– –
HMACR
159
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$10K 0.01%
25,000
– –
AENTW icon
160
Alliance Entertainment Holding Corp Warrants
AENTW
$3.72M
$9.68K 0.01%
+206,005
New +$9.68K
ADEX.WS
161
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$9.38K 0.01%
117,200
-300
-0.3% -$22
GRMLW
162
Greenland Mines Ltd Warrant
GRMLW
$9.36K 0.01%
179,928
-21,960
-11% -$1.51K
MSSAR
163
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$9.35K 0.01%
55,000
– –
YOTAR
164
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$9.25K 0.01%
50,000
– –
LEXXW
165
DELISTED
Lexaria Bioscience Warrant
LEXXW
$9.24K 0.01%
42,000
– –
WINVW
166
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$8.92K 0.01%
297,298
-2,502
-0.8% -$57
MBAC.WS
167
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$8.8K 0.01%
312,069
-72,295
-19% -$4.08K
VRMEW
168
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$8.59K 0.01%
67,870
– –
AVHIW
169
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$8.27K 0.01%
206,632
-7,836
-4% -$273
ARBEW icon
170
Arbe Robotics Warrant
ARBEW
$323K
$8.26K 0.01%
31,755
-42,536
-57% -$10.9K
ZIVOW
171
DELISTED
Zivo Bioscience, Inc. Warrants
ZIVOW
$8.05K 0.01%
16,108
– –
GSDWW
172
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$7.34K 0.01%
183,460
– –
QOMOR
173
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$7K 0.01%
50,000
– –
GBBKW
174
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$6.94K 0.01%
624,833
-167
-0% -$4
EVGRW
175
DELISTED
Evergreen Corporation Warrant
EVGRW
$6.57K 0.01%
217,604
-30,214
-12% -$2.23K
5 6
7
8 9

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.