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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
FAASW
451
DELISTED
DigiAsia Corp Warrant
FAASW
$4.6K ﹤0.01%
228,707
-19,184
-8% -$508
CLRCR
452
DELISTED
ClimateRock Right
CLRCR
$4.5K ﹤0.01%
50,000
– –
JGGCR
453
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$4.5K ﹤0.01%
74,988
– –
ESLAW icon
454
Estrella Immunopharma Warrant
ESLAW
$133K
$4.48K ﹤0.01%
86,160
-640
-0.7% -$54
PLAOW
455
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$4.47K ﹤0.01%
49,700
-300
-0.6% -$22
PHYT.WS
456
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$4.41K ﹤0.01%
58,790
– –
ACAXR
457
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$4.4K ﹤0.01%
40,000
– –
QOMOR
458
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$4.25K ﹤0.01%
+50,000
New +$4.67K
PPHPW
459
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$4.24K ﹤0.01%
70,639
-10,060
-12% -$506
CIIGW
460
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$4.12K ﹤0.01%
58,843
-4,600
-7% -$304
LEGAW
461
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$4.07K ﹤0.01%
81,465
-3,150
-4% -$152
SVREW
462
SaverOne 2014 Ltd Warrant
SVREW
$43.3K
$3.99K ﹤0.01%
40,000
– –
TRCA.WS
463
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$3.96K ﹤0.01%
131,633
-1,700
-1% -$66
VMCAW
464
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$3.93K ﹤0.01%
71,400
-3,600
-5% -$189
GLSTW
465
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$3.9K ﹤0.01%
+120,000
New +$4.81K
EMCGW
466
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.85K ﹤0.01%
+118,500
New +$4.5K
MCACW
467
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$3.81K ﹤0.01%
100,000
– –
EUCRW
468
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$3.78K ﹤0.01%
74,077
-34,244
-32% -$1.22K
LBBBW
469
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$3.74K ﹤0.01%
124,732
-268
-0.2% -$21
ACBAW
470
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$3.73K ﹤0.01%
120,000
– –
PRSTW
471
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$3.69K ﹤0.01%
97,121
-102,952
-51% -$7.02K
BRLSW icon
472
Borealis Foods Inc Warrant
BRLSW
$748K
$3.55K ﹤0.01%
89,514
-8,986
-9% -$501
ITAQW
473
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$3.5K ﹤0.01%
50,000
– –
ADERW
474
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$3.49K ﹤0.01%
13,972
-11,852
-46% -$3.44K
VSACW
475
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$3.48K ﹤0.01%
87,079
-21,900
-20% -$786
17 18
19
20 21

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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.