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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
YOTAR
426
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$6K ﹤0.01%
50,000
– –
ESM.WS
427
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$5.99K ﹤0.01%
51,481
-58,816
-53% -$7.6K
ADALW
428
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$5.92K ﹤0.01%
65,835
-45,884
-41% -$5.42K
HCDIW
429
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$5.78K ﹤0.01%
193,402
– –
SBIGW
430
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$5.72K ﹤0.01%
269,700
-5,159
-2% -$265
ARIZR
431
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$5.63K ﹤0.01%
62,556
– –
BCSAW
432
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$5.63K ﹤0.01%
112,501
– –
IVDAW icon
433
Iveda Solutions Warrant
IVDAW
$60.6K
$5.45K ﹤0.01%
54,000
– –
CLINW
434
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$5.37K ﹤0.01%
82,630
-17,370
-17% -$1.53K
OPTXW icon
435
Syntec Optics Holdings Warrant
OPTXW
$14.8M
$5.3K ﹤0.01%
163,209
– –
KYCHW
436
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$5.16K ﹤0.01%
187,500
– –
FEXDW
437
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$5.15K ﹤0.01%
100,955
– –
WINVW
438
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$5.1K ﹤0.01%
299,900
– –
PGRWW
439
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$5K ﹤0.01%
79,814
-39,585
-33% -$2.41K
AEON.WS
440
DELISTED
AEON Biopharma Inc
AEON.WS
$4.91K ﹤0.01%
107,609
-33,144
-24% -$1.34K
ASCBW
441
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$4.88K ﹤0.01%
150,000
– –
ONMDW icon
442
OneMedNet Corp Warrant
ONMDW
$1.01M
$4.86K ﹤0.01%
140,000
– –
VRMEW
443
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$4.82K ﹤0.01%
67,870
– –
MACAW
444
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$4.8K ﹤0.01%
50,000
– –
PSQH.WS icon
445
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.63M
$4.78K ﹤0.01%
63,118
-1,500
-2% -$109
RKLY.WS
446
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
$4.76K ﹤0.01%
226,456
-3,500
-2% -$189
MNTSW icon
447
Momentus Inc Warrant
MNTSW
$117
$4.72K ﹤0.01%
96,309
-25,352
-21% -$2.86K
MSSAR
448
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$4.67K ﹤0.01%
55,000
– –
EVGRW
449
DELISTED
Evergreen Corporation Warrant
EVGRW
$4.65K ﹤0.01%
298,100
-1,900
-0.6% -$73
ROSEW
450
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$4.64K ﹤0.01%
57,248
-32,250
-36% -$3.21K
16 17
18
19 20

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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.