We are live on ! Find out more
CH

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
MVSTW
301
DELISTED
Microvast Holdings Warrants
MVSTW
$39.9K 0.01%
234,527
-285,930
-55% -$82.6K
TMCWW
302
TMC The Metals Company Warrants
TMCWW
$467K
$39.5K 0.01%
494,172
-110,444
-18% -$13.2K
BREZR
303
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$38.8K ﹤0.01%
298,400
-1,600
-0.5% -$194
IMAQW
304
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$38.4K ﹤0.01%
1,200,000
– –
TALKW
305
DELISTED
Talkspace Inc Warrant
TALKW
$37.8K ﹤0.01%
518,384
-29,459
-5% -$4.28K
LBBBR
306
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$37.5K ﹤0.01%
250,000
– –
PETVW
307
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$37.3K ﹤0.01%
149,080
– –
CORS.WS
308
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$36.8K ﹤0.01%
112,201
– –
ARBEW icon
309
Arbe Robotics Warrant
ARBEW
$323K
$36.8K ﹤0.01%
188,602
-45,298
-19% -$16.9K
AUROW
310
Aurora Innovation Warrant
AUROW
$335M
$35.8K ﹤0.01%
275,416
-6,399
-2% -$1.82K
AIBBR
311
DELISTED
AIB Acquisition Corp Right
AIBBR
$35K ﹤0.01%
350,000
– –
VHAQ.WS
312
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$35K ﹤0.01%
700,000
– –
TGVCW
313
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$32.3K ﹤0.01%
538,069
– –
AVACW
314
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$31.8K ﹤0.01%
488,683
– –
GBRGR
315
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$29.2K ﹤0.01%
224,900
– –
GSRMR
316
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$29.1K ﹤0.01%
31,250
– –
BWAQR
317
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$28K ﹤0.01%
350,000
– –
TENKR
318
DELISTED
TenX Keane Acquisition Right
TENKR
$27.9K ﹤0.01%
+199,000
New +$34.7K
BTMWW
319
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$27.5K ﹤0.01%
430,941
-69,059
-14% -$6.31K
PPHPR
320
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$27.5K ﹤0.01%
157,117
– –
KYCHR
321
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$27.2K ﹤0.01%
375,000
– –
VLTA.WS
322
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$26.9K ﹤0.01%
412,308
-36,164
-8% -$7.64K
EONR.WS
323
EON Resources Warrants
EONR.WS
$26.9K ﹤0.01%
448,500
-1,500
-0.3% -$134
ICUCW
324
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$26.6K ﹤0.01%
294,632
-105,368
-26% -$10.5K
GBBKR
325
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$26.3K ﹤0.01%
625,000
– –
11 12
13
14 15

Similar funds

EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return

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.