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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
SUNL.WS
201
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$4.35K ﹤0.01%
257,183
-21,758
-8% -$729
BZAIW
202
Blaize Holdings Warrants
BZAIW
$6.24M
$4.14K ﹤0.01%
206,914
-40,978
-17% -$1.27K
EACPW
203
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$4.11K ﹤0.01%
126,971
-46,564
-27% -$1.38K
AWINW
204
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$4.11K ﹤0.01%
109,550
– –
ASPAW
205
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$4.11K ﹤0.01%
136,902
-31,820
-19% -$1.24K
CBRGW
206
DELISTED
Chain Bridge I Warrants
CBRGW
$3.91K ﹤0.01%
73,797
-31,152
-30% -$1.9K
MACAW
207
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$3.86K ﹤0.01%
44,848
-176
-0.4% -$17
VMCAW
208
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$3.83K ﹤0.01%
47,198
-17,252
-27% -$928
FRLAW
209
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$3.82K ﹤0.01%
72,897
– –
GLSTW
210
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$3.61K ﹤0.01%
120,000
– –
PHYT.WS
211
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$3.61K ﹤0.01%
36,532
-22,258
-38% -$2.07K
BNCWW
212
CEA Industries Inc Warrant
BNCWW
$58.7K
$3.51K ﹤0.01%
100,000
– –
ONMDW icon
213
OneMedNet Corp Warrant
ONMDW
$1.01M
$3.5K ﹤0.01%
140,000
– –
PUCKW
214
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$3.47K ﹤0.01%
144,661
-117,207
-45% -$3.73K
KACLR
215
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$3.4K ﹤0.01%
56,630
– –
FAASW
216
DELISTED
DigiAsia Corp Warrant
FAASW
$3.04K ﹤0.01%
102,191
-29,128
-22% -$1.24K
MOBXW icon
217
Mobix Labs Warrants
MOBXW
$742K
$2.93K ﹤0.01%
73,074
-500
-0.7% -$19
CCTSW
218
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2.91K ﹤0.01%
72,832
-4,652
-6% -$226
CEROW
219
DELISTED
CERo Therapeutics Warrants
CEROW
$2.89K ﹤0.01%
47,306
-17,921
-27% -$778
IRAAW
220
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$2.81K ﹤0.01%
77,477
-12,374
-14% -$827
VSSYW
221
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$2.7K ﹤0.01%
100,000
– –
NVACW
222
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2.69K ﹤0.01%
117,033
-58,507
-33% -$3.52K
HCDIZ
223
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$2.6K ﹤0.01%
295,185
– –
MCACW
224
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$2.53K ﹤0.01%
100,000
– –
VERBW
225
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$2.36K ﹤0.01%
231,711
– –
7 8
9
10 11

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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.