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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
LIBYW
326
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$24.7K ﹤0.01%
247,388
-6,650
-3% -$503
ICNC.WS
327
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$24.6K ﹤0.01%
183,149
-2,400
-1% -$174
MBAC.WS
328
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$23.8K ﹤0.01%
437,064
-28,039
-6% -$1.68K
FGMCW
329
DELISTED
FG Merger Corp. Warrant
FGMCW
$22.5K ﹤0.01%
449,990
-10
-0% -$1
CLINR
330
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$22.4K ﹤0.01%
200,000
– –
CYCUW
331
Cycurion Inc Warrant
CYCUW
$198K
$21.9K ﹤0.01%
486,797
-13,203
-3% -$730
WINVR
332
DELISTED
WinVest Acquisition Corp. Right
WINVR
$21.7K ﹤0.01%
299,800
-100
-0% -$6
AWINW
333
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$21.4K ﹤0.01%
330,000
– –
AISPW
334
Airship AI Holdings Warrants
AISPW
$12.2M
$21.2K ﹤0.01%
264,939
-35,061
-12% -$1.34K
GLSTR
335
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$20.7K ﹤0.01%
+120,000
New +$12.9K
HCDIZ
336
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$20.6K ﹤0.01%
295,185
– –
AIMDW icon
337
Ainos Warrants
AIMDW
$20.6K ﹤0.01%
82,500
– –
FOXWW
338
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$20.6K ﹤0.01%
243,231
-4,700
-2% -$230
MEOAW
339
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$20K ﹤0.01%
444,323
– –
REVEW
340
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$19K ﹤0.01%
190,468
-9,532
-5% -$1.48K
RBOT.WS
341
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$18.9K ﹤0.01%
126,326
-66,666
-35% -$24.8K
CDTTW
342
CDT Equity Inc Warrant
CDTTW
$1.87M
$18.8K ﹤0.01%
272,804
-27,196
-9% -$1.38K
ADTHW
343
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$18.8K ﹤0.01%
170,832
-8,147
-5% -$1.3K
FEXDR
344
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$18.1K ﹤0.01%
129,282
– –
ASCBR
345
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$18K ﹤0.01%
300,000
– –
DHAIW
346
DELISTED
DIH Holding US Inc Warrants
DHAIW
$17.7K ﹤0.01%
800,000
– –
AENTW icon
347
Alliance Entertainment Holding Corp Warrants
AENTW
$17.5K ﹤0.01%
245,855
-3,345
-1% -$273
VSEEW
348
VSee Health Warrant
VSEEW
$295K
$17.4K ﹤0.01%
178,951
-5,100
-3% -$538
MCAFR
349
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$17.1K ﹤0.01%
245,000
– –
SDAWW
350
SunCar Technology Group Warrant
SDAWW
$12.6M
$16.8K ﹤0.01%
225,000
– –
12 13
14
15 16

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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.