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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
PNACW
176
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$6.25K 0.01%
125,000
– –
ACBAW
177
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$6.02K 0.01%
120,000
– –
SVREW
178
SaverOne 2014 Ltd Warrant
SVREW
$43.3K
$6K 0.01%
40,000
– –
CLRCR
179
DELISTED
ClimateRock Right
CLRCR
$6K 0.01%
50,000
– –
SBIGW
180
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$5.84K 0.01%
218,782
-11,900
-5% -$380
OPTXW icon
181
Syntec Optics Holdings Warrant
OPTXW
$14.8M
$5.82K 0.01%
113,025
-21,997
-16% -$1.33K
VWEWW
182
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$5.76K 0.01%
218,881
-41,312
-16% -$3.31K
GLLIR
183
DELISTED
Globalink Investment Inc. Rights
GLLIR
$5.75K 0.01%
54,478
– –
PPYAW
184
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$5.75K 0.01%
99,608
-2,796
-3% -$129
OSAAW
185
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$5.72K 0.01%
71,037
-9,372
-12% -$1.15K
ASCAW
186
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$5.62K 0.01%
118,296
-1,875
-2% -$101
FIACW
187
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$5.61K 0.01%
81,723
-1,800
-2% -$101
ICNC.WS
188
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$5.56K 0.01%
70,491
-34,693
-33% -$4.73K
DPCSW
189
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$5.27K 0.01%
129,902
-32,767
-20% -$1.47K
DTSTW
190
DELISTED
Data Storage Corp Warrant
DTSTW
$5.22K 0.01%
29,000
– –
XOSWW
191
Xos Inc Warrants
XOSWW
$25.1K
$5.14K 0.01%
169,562
-46,750
-22% -$1.89K
TETEW
192
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$5.09K 0.01%
224,251
-39,846
-15% -$1.06K
HGASW
193
DELISTED
Global Gas Corporation Warrant
HGASW
$5.05K 0.01%
119,450
– –
ARIZR
194
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$5.04K 0.01%
62,556
– –
KYCHW
195
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$5.04K 0.01%
186,540
-960
-0.5% -$33
BNAIW
196
Brand Engagement Network Warrant
BNAIW
$1.97M
$4.95K 0.01%
104,927
– –
ESLAW icon
197
Estrella Immunopharma Warrant
ESLAW
$133K
$4.78K 0.01%
86,040
-100
-0.1% -$7
GDSTW
198
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$4.65K ﹤0.01%
150,000
– –
TRCA.WS
199
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$4.53K ﹤0.01%
82,757
-33,505
-29% -$2.12K
BCSAW
200
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$4.49K ﹤0.01%
80,530
-6,170
-7% -$394
6 7
8
9 10

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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.