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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
PNTM
1
DELISTED
Pontem Corporation
PNTM
$10.8M 4.06%
1,045,181
– –
YTPG
2
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$8.04M 3.03%
806,260
+8,283
+1% +$82.2K
AVAC
3
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.71M 2.53%
643,550
-30,825
-5% -$319K
GBBK
4
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$6.42M 2.42%
625,000
– –
FGMC
5
DELISTED
FG Merger Corp. Common Stock
FGMC
$6.21M 2.34%
596,700
-3,300
-0.6% -$34.1K
AONC
6
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$6.14M 2.31%
593,456
-15,273
-3% -$155K
TGVC
7
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.61M 2.11%
541,827
– –
EOCW
8
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.36M 2.02%
522,832
-73,968
-12% -$752K
CVII
9
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.26M 1.98%
518,370
-41,830
-7% -$421K
BTM
10
DELISTED
Bitcoin Depot
BTM
$5.09M 1.92%
70,321
-1,108
-2% -$79.3K
ACRO
11
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$5.04M 1.9%
497,510
-3,133
-0.6% -$31.6K
OKLO
12
Oklo
OKLO
$6.41B
$4.81M 1.81%
473,801
– –
SPWR icon
13
SunPower Inc
SPWR
$60.8M
$4.75M 1.79%
460,297
-26,592
-5% -$271K
DUET
14
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$4.74M 1.78%
457,700
-2,300
-0.5% -$23.5K
EONR
15
EON Resources
EONR
$25.4M
$4.44M 1.67%
425,304
-19,896
-4% -$206K
ICNC
16
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.21M 1.58%
400,584
-25,296
-6% -$264K
MSAI icon
17
MultiSensor AI
MSAI
$9.13M
$4M 1.5%
9,608
-5
-0.1% -$2.06K
CORS
18
DELISTED
Corsair Partnering Corporation
CORS
$3.96M 1.49%
387,396
-13,600
-3% -$138K
KYCH
19
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.87M 1.46%
374,780
-205
-0.1% -$2.1K
ADRT
20
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$3.63M 1.37%
346,516
-8,075
-2% -$83.5K
WGS icon
21
GeneDx Holdings
WGS
$1.89B
$3.56M 1.34%
+295,706
New +$3.94M
BWAQ
22
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$3.5M 1.32%
334,081
-14,609
-4% -$151K
LITT
23
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.3M 1.24%
325,603
– –
SEDA
24
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$3.13M 1.18%
304,297
– –
ASCB
25
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$2.81M 1.06%
270,727
-9,473
-3% -$97.7K
1
2 3 4 5

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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.