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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
CHAA
26
DELISTED
Catcha Investment Corp
CHAA
$5.87M 0.75%
581,770
-31,697
-5% -$317K
SPKB
27
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$5.79M 0.74%
573,987
-19,400
-3% -$194K
OPA
28
DELISTED
Magnum Opus Acquisition Limited
OPA
$5.79M 0.74%
574,069
-10,090
-2% -$101K
CVII
29
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.59M 0.71%
560,200
+2,441
+0.4% +$24.3K
VEEA
30
Veea Inc
VEEA
$8.59M
$5.54M 0.71%
549,538
-61,015
-10% -$610K
TGVC
31
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.51M 0.7%
541,827
– –
FSNB
32
DELISTED
Fusion Acquisition Corp. II
FSNB
$5.25M 0.67%
522,438
-2,206
-0.4% -$21.9K
AENT icon
33
Alliance Entertainment
AENT
$298M
$5.16M 0.66%
507,155
-4,141
-0.8% -$41.6K
LDTC
34
DELISTED
LeddarTech
LDTC
$5.14M 0.66%
1,032,860
-46,064
-4% -$231K
SCAQ
35
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$5.11M 0.65%
507,876
– –
BTM
36
DELISTED
Bitcoin Depot
BTM
$5.07M 0.65%
71,429
– –
AEON icon
37
AEON Biopharma
AEON
$10.7M
$5.05M 0.64%
6,979
-176
-2% -$126K
NVAC
38
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$5.03M 0.64%
496,439
– –
FTPA
39
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$5.01M 0.64%
499,906
-100
-0% -$994
LGAC
40
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.98M 0.64%
492,785
-107,215
-18% -$1.07M
ATAQ
41
DELISTED
Altimar Acquisition Corp III
ATAQ
$4.98M 0.63%
494,400
-5,600
-1% -$56K
ACRO
42
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$4.96M 0.63%
500,643
– –
ESM
43
DELISTED
ESM Acquisition Corporation
ESM
$4.95M 0.63%
490,320
-14,394
-3% -$144K
JWSM
44
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.92M 0.63%
486,697
-257,543
-35% -$2.58M
SPWR icon
45
SunPower Inc
SPWR
$60.8M
$4.92M 0.63%
486,889
-21,524
-4% -$215K
FAAS
46
DELISTED
DigiAsia
FAAS
$4.89M 0.62%
475,946
-31,591
-6% -$321K
DLCA
47
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$4.83M 0.62%
478,767
-21,233
-4% -$213K
DISA
48
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.81M 0.61%
477,310
-23,096
-5% -$231K
AWIN
49
DELISTED
AERWINS Technologies Inc
AWIN
$4.8M 0.61%
4,392
-8
-0.2% -$8.2K
GSD
50
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$4.73M 0.6%
457,834
-1,300
-0.3% -$13.3K
1
2
3 4 5

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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.