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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
ACRO.WS
376
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$11.6K ﹤0.01%
96,337
-25,512
-21% -$2.79K
DMAQR
377
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$11.5K ﹤0.01%
230,731
– –
RACYW
378
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$11.5K ﹤0.01%
354,843
-45,157
-11% -$1.31K
AVHIW
379
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$11.5K ﹤0.01%
229,442
– –
NOVVR
380
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$11.4K ﹤0.01%
199,875
– –
GIA.WS
381
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$11.2K ﹤0.01%
321,172
-10,600
-3% -$301
AMPGW
382
DELISTED
Amplitech Group Warrants
AMPGW
$11.2K ﹤0.01%
48,564
– –
SCLXW icon
383
Scilex Holding Co Warrant
SCLXW
$10.7K ﹤0.01%
56,739
-218,261
-79% -$47.8K
CBRGW
384
DELISTED
Chain Bridge I Warrants
CBRGW
$10.7K ﹤0.01%
108,829
-1,300
-1% -$144
HHGCR
385
DELISTED
HHG Capital Corporation Rights
HHGCR
$10.6K ﹤0.01%
96,567
-200
-0.2% -$34
GOVXW
386
DELISTED
GeoVax Labs Warrants
GOVXW
$10.2K ﹤0.01%
68,000
– –
BRACR
387
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$10K ﹤0.01%
100,000
– –
MCAER
388
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$9.95K ﹤0.01%
124,390
– –
JMACW
389
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$9.78K ﹤0.01%
177,826
-13,100
-7% -$1.11K
RMCOW icon
390
Royalty Management Holding Warrant
RMCOW
$1.46M
$9.55K ﹤0.01%
475,000
– –
GBBKW
391
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$9.44K ﹤0.01%
625,000
– –
BSGAR
392
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$9.37K ﹤0.01%
98,678
– –
VERBW
393
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$9.25K ﹤0.01%
231,919
– –
GSDWW
394
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$9.17K ﹤0.01%
183,460
-30,124
-14% -$3.44K
NIRWW
395
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$9.14K ﹤0.01%
114,210
-605
-0.5% -$64
HYZNW
396
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$9.04K ﹤0.01%
69,089
-71,988
-51% -$14.4K
JCICW
397
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$9.01K ﹤0.01%
42,880
-82,120
-66% -$17.8K
BNCWW
398
CEA Industries Inc Warrant
BNCWW
$9K ﹤0.01%
100,000
– –
SAGAR
399
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$8.97K ﹤0.01%
74,100
-600
-0.8% -$64
LIDRW icon
400
AEye Inc Warrant
LIDRW
$254K
$8.92K ﹤0.01%
223,060
-14,900
-6% -$1.43K
14 15
16
17 18

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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.