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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
PLMJ
276
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$151K 0.02%
15,000
– –
GOEVW
277
DELISTED
Canoo Inc. Warrant
GOEVW
$150K 0.02%
712,969
-73,886
-9% -$21.9K
AVPTW
278
DELISTED
AvePoint Inc Warrant
AVPTW
$138K 0.02%
269,761
-54,113
-17% -$36K
AURA icon
279
Aura Biosciences
AURA
$725M
$132K 0.02%
+12,592
New +$160K
AFTR
280
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$111K 0.01%
11,043
– –
GXIIW
281
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$108K 0.01%
136,954
-182,579
-57% -$99K
MPACR
282
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$108K 0.01%
200,000
– –
VMGA
283
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$106K 0.01%
10,389
– –
ATAKR
284
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$104K 0.01%
800,000
– –
MTAL
285
DELISTED
Metals Acquisition
MTAL
$100K 0.01%
10,000
– –
BBIG
286
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$97.4K 0.01%
10,500
– –
VHAQ.RT
287
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$91.3K 0.01%
700,000
– –
VWEWW
288
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$89.1K 0.01%
297,071
-121,147
-29% -$42K
IMAQR
289
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$84K 0.01%
1,200,000
– –
HUMAW icon
290
Humacyte Inc Warrant
HUMAW
$1.41M
$78.1K 0.01%
198,812
-35,118
-15% -$31K
NVACR
291
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$75.5K 0.01%
437,419
– –
GFX.WS
292
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$73.4K 0.01%
489,600
-10,400
-2% -$686
KUST
293
Kustom Entertainment Inc
KUST
$677K
– –
-2
Closed -$417K
NRDY.WS
294
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$64K 0.01%
278,106
-7,670
-3% -$2.04K
LILMW
295
DELISTED
Lilium N.V. Warrants
LILMW
$50.9K 0.01%
427,763
-58,145
-12% -$8.96K
SUNL.WS
296
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
$49.8K 0.01%
311,179
-60,529
-16% -$8.47K
CLOER
297
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$45.6K 0.01%
570,458
-4,737
-0.8% -$365
PNACR
298
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$45K 0.01%
250,000
– –
SBEV.WS
299
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$43.7K 0.01%
291,656
– –
AQUNR
300
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$42.7K 0.01%
+194,000
New +$46K
10 11
12
13 14

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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.