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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
-0.67%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$784M
AUM Growth
-$507M
Cap. Flow
-$491M
Cap. Flow %
-62.66%
Top 10 Hldgs %
20.36%
Holding
914
New
32
Increased
9
Reduced
351
Closed
300

Top Buys

Rank Stock Value
1
IBRX icon
ImmunityBio
IBRX
+$41.8M
2
AMRS
Amyris Inc.
AMRS
+$40.6M
3
KPTI icon
Karyopharm Therapeutics
KPTI
+$5.79M
4
RTB
RTB Digital
RTB
+$4.04M
5
XFOR icon
X4 Pharmaceuticals
XFOR
+$3.76M

Top Sells

Rank Stock Value
1
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$18.9M
2
LGV
Longview Acquisition Corp. II
LGV
+$17.3M
3
GAPA
G&P Acquisition Corp.
GAPA
+$16M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$13M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 63.76%
2 Healthcare 12.95%
3 Technology 8.47%
4 Industrials 4.61%
5 Materials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLLI
226
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$569K 0.07%
55,816
-100
-0.2% -$1.01K
MSSA
227
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$532K 0.07%
52,300
-2,700
-5% -$27.1K
PSPC
228
DELISTED
Post Holdings Partnering Corporation
PSPC
$532K 0.07%
53,575
+300
+0.6% +$2.95K
XAGE
229
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$518K 0.07%
1,745
– –
HMA
230
DELISTED
Heartland Media Acquisition Corp.
HMA
$509K 0.06%
50,000
– –
CLRC
231
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$508K 0.06%
49,600
-400
-0.8% -$4.04K
SWSS
232
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$507K 0.06%
100,000
– –
BNZI icon
233
Banzai International
BNZI
$5.8M
$506K 0.06%
5
-45
-90% -$4.51M
CCAI
234
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$506K 0.06%
50,000
– –
QOMO
235
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$501K 0.06%
+50,000
New +$500K
AIMBU
236
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$492K 0.06%
49,000
-1,000
-2% -$9.98K
CNDA
237
DELISTED
Concord Acquisition Corp II
CNDA
$465K 0.06%
46,800
– –
CSTA
238
DELISTED
Constellation Acquisition Corp I
CSTA
$449K 0.06%
44,400
-36,870
-45% -$369K
GCTS
239
GCT Semiconductor Holding
GCTS
$158M
$443K 0.06%
43,489
– –
NFYS
240
DELISTED
Enphys Acquisition Corp.
NFYS
$441K 0.06%
44,000
– –
SURGW
241
DELISTED
SurgePays, Inc. Warrant
SURGW
$440K 0.06%
197,185
– –
JAQC
242
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$415K 0.05%
41,869
– –
BYNO
243
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$407K 0.05%
40,000
– –
HWH icon
244
HWH International
HWH
$10.9M
$401K 0.05%
8,000
– –
YOTA
245
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$397K 0.05%
39,583
-10,417
-21% -$104K
AACI
246
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$396K 0.05%
39,100
-700
-2% -$6.99K
DECA
247
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$386K 0.05%
37,700
-12,300
-25% -$125K
ITQ
248
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$358K 0.05%
35,464
-24,430
-41% -$245K
PCTTW
249
PureCycle Technologies Inc Warrant
PCTTW
$318K 0.04%
110,487
-50,049
-31% -$150K
ACHR.WS icon
250
Archer Aviation Redeemable Warrants
ACHR.WS
$15M
$305K 0.04%
1,187,234
-165,075
-12% -$65.7K
8 9
10
11 12

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CVI Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, CVI Holdings held 914 positions worth $784M, down 39% from $1.29B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CVI Holdings withdrew a net $491M in Q4 2022, closing 300 positions and reducing 351 holdings. Its most notable exit was M3-Brigade Acquisition II Corp., an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 69% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CVI Holdings opened a new position in ImmunityBio worth $38.6M.

  • CVI Holdings's largest Q4 2022 buy was ImmunityBio: 7,609,166 shares worth $38.6M.
  • CVI Holdings added most to Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q4 2022, an estimated $556K increase.
  • CVI Holdings's biggest Q4 2022 reduction was Banzai International, cutting an estimated $4.51M.
  • CVI Holdings fully exited M3-Brigade Acquisition II Corp. in Q4 2022, selling an estimated $18.9M.
  • CVI Holdings's ten largest holdings make up 20% of its $784M portfolio in Q4 2022.
  • CVI Holdings opened 32 new positions and closed 300 in Q4 2022.
  • CVI Holdings's portfolio value fell 39% quarter-over-quarter to $784M.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.