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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
LEXXW
201
DELISTED
Lexaria Bioscience Warrant
LEXXW
$24.2K 0.01%
42,000
– –
TGVCW
202
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$24.1K 0.01%
536,004
-2,065
-0.4% -$145
OTECW
203
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$23.5K 0.01%
369,690
– –
LIBYW
204
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$23.5K 0.01%
247,388
– –
CGC
205
PUT
Canopy Growth
CGC
$387M
$22.8K 0.01%
+1,300
New +$30.9K
ECXWW
206
ECARX Holdings Warrants
ECXWW
$22.4K 0.01%
149,100
– –
EVGRW
207
DELISTED
Evergreen Corporation Warrant
EVGRW
$22.3K 0.01%
247,818
-50,282
-17% -$1.92K
MEOAW
208
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$22.2K 0.01%
444,323
– –
IVDAW icon
209
Iveda Solutions Warrant
IVDAW
$21.1K 0.01%
54,000
– –
GBBKW
210
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$20.3K 0.01%
625,000
– –
ETAO
211
DELISTED
Etao International Co., Ltd. Ordinary Shares
ETAO
$19.8K 0.01%
+622
New +$27K
MVSTW
212
DELISTED
Microvast Holdings Warrants
MVSTW
$19.6K 0.01%
94,612
-139,915
-60% -$31.5K
ADTHW
213
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$19.5K 0.01%
162,431
-8,401
-5% -$1.3K
AMPGW
214
DELISTED
Amplitech Group Warrants
AMPGW
$19.2K 0.01%
48,564
– –
DHAIW
215
DELISTED
DIH Holding US Inc Warrants
DHAIW
$19K 0.01%
800,000
– –
GDSTR
216
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$18.8K 0.01%
150,000
– –
WKSPW
217
DELISTED
Worksport, Ltd. Warrant
WKSPW
$18.7K 0.01%
93,450
– –
BNZIW icon
218
Banzai International Warrant
BNZIW
$167K
$18.2K 0.01%
181,594
-10,202
-5% -$820
LILMW
219
DELISTED
Lilium N.V. Warrants
LILMW
$18.1K 0.01%
258,103
-169,660
-40% -$17.8K
AOGOW
220
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$17.8K 0.01%
295,897
– –
PLTNR
221
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$17.6K 0.01%
+88,000
New +$17.5K
ENERR
222
DELISTED
Accretion Acquisition Corp Right
ENERR
$17.5K 0.01%
186,675
– –
MCACR
223
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$17.5K 0.01%
100,000
– –
OHAAW
224
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$17.5K 0.01%
116,383
-18,780
-14% -$2.76K
SDAWW
225
SunCar Technology Group Warrant
SDAWW
$17.3K 0.01%
198,693
-26,307
-12% -$2.42K
7 8
9
10 11

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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.