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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
LEXXW
351
DELISTED
Lexaria Bioscience Warrant
LEXXW
$16.8K ﹤0.01%
42,000
– –
TETCW
352
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$16.5K ﹤0.01%
499,600
-400
-0.1% -$14
ASTI icon
353
PUT
Ascent Solar Technologies
ASTI
$30M
$16.3K ﹤0.01%
+1
New +$59.9K
RWODR
354
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$16.3K ﹤0.01%
250,000
– –
CFIVW
355
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$15.8K ﹤0.01%
205,693
-157,869
-43% -$7.55K
OCEAW
356
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$15.8K ﹤0.01%
105,025
-19,325
-16% -$2.69K
JTAIW
357
DELISTED
Jet.AI Inc. Warrant
JTAIW
$15.1K ﹤0.01%
471,233
-13,767
-3% -$447
GDSTR
358
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$15K ﹤0.01%
150,000
– –
AXAC.RT
359
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$15K ﹤0.01%
200,000
– –
TYGOW
360
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$14.9K ﹤0.01%
69,464
-43,303
-38% -$5.05K
PUCKW
361
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$14.9K ﹤0.01%
307,525
-62,161
-17% -$2.96K
AOGOW
362
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$14.8K ﹤0.01%
295,897
– –
ECXWW
363
ECARX Holdings Warrants
ECXWW
$1.24M
$14.6K ﹤0.01%
+149,100
New +$11.6K
BBIG
364
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$14.6K ﹤0.01%
1,585
-1,415
-47% -$21.8K
OTECW
365
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$14.4K ﹤0.01%
369,690
– –
NBSTW
366
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$14.4K ﹤0.01%
205,105
-12,795
-6% -$513
ASCAR
367
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$14K ﹤0.01%
200,000
– –
ENERR
368
DELISTED
Accretion Acquisition Corp Right
ENERR
$13.5K ﹤0.01%
186,675
– –
BNZIW icon
369
Banzai International Warrant
BNZIW
$144K
$13.4K ﹤0.01%
191,796
-56,501
-23% -$2.16K
MMVWW
370
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$13.3K ﹤0.01%
86,100
-13,900
-14% -$1.08K
WKSPW
371
DELISTED
Worksport, Ltd. Warrant
WKSPW
$13.1K ﹤0.01%
93,450
– –
XOSWW
372
Xos Inc Warrants
XOSWW
$25.1K
$12.5K ﹤0.01%
304,627
-52,203
-15% -$4.43K
APN.WS
373
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$12.2K ﹤0.01%
81,273
-2,800
-3% -$116
EMCGR
374
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$12K ﹤0.01%
+118,500
New +$11.4K
GRMLW
375
Greenland Mines Ltd Warrant
GRMLW
$11.8K ﹤0.01%
250,000
– –
13 14
15
16 17

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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.