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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
OSAAW
401
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$8.76K ﹤0.01%
+111,674
New +$15.4K
TETEW
402
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$8.61K ﹤0.01%
286,926
-13,074
-4% -$850
ASPAW
403
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$8.51K ﹤0.01%
170,222
– –
ABPWW
404
DELISTED
Abpro Holdings Warrant
ABPWW
$8.13K ﹤0.01%
125,000
– –
PNACW
405
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$8.13K ﹤0.01%
125,000
– –
COOLW
406
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$8.01K ﹤0.01%
266,112
-58,421
-18% -$1.65K
HERAW
407
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$7.84K ﹤0.01%
313,691
-20,813
-6% -$845
NVACW
408
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$7.76K ﹤0.01%
218,709
– –
BMAQR
409
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$7.56K ﹤0.01%
215,258
-300
-0.1% -$23
KACLR
410
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$7.42K ﹤0.01%
56,630
– –
ZEOWW
411
Zeo Energy Corp Warrants
ZEOWW
$141K
$7.4K ﹤0.01%
235,730
-13,500
-5% -$1.02K
TGR.WS
412
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$7.22K ﹤0.01%
72,200
-2,800
-4% -$213
IRAAW
413
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$7.22K ﹤0.01%
94,972
-1,841
-2% -$89
ADEX.WS
414
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$7.05K ﹤0.01%
117,500
– –
MOBXW icon
415
Mobix Labs Warrants
MOBXW
$742K
$7.03K ﹤0.01%
78,726
-17,060
-18% -$1.26K
MCACR
416
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$7.01K ﹤0.01%
100,000
– –
AXAC.WS
417
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$6.97K ﹤0.01%
199,100
-900
-0.5% -$42
DUETW
418
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$6.9K ﹤0.01%
460,000
– –
AONCW
419
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$6.84K ﹤0.01%
113,968
-16,832
-13% -$1.38K
EACPW
420
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$6.77K ﹤0.01%
225,000
– –
MTRYW
421
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$6.46K ﹤0.01%
198,685
-14,700
-7% -$595
BIOTW
422
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$6.39K ﹤0.01%
100,000
– –
EOCW.WS
423
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$6.12K ﹤0.01%
120,026
-6,040
-5% -$625
OHAAW
424
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$6.08K ﹤0.01%
135,163
-2,200
-2% -$122
FIACW
425
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$6.01K ﹤0.01%
120,271
– –
15 16
17
18 19

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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.