We are live on ! Find out more
CH

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
DTSTW
476
DELISTED
Data Storage Corp Warrant
DTSTW
$3.48K ﹤0.01%
29,000
– –
CHEKZ
477
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
$3.42K ﹤0.01%
122,964
– –
GHIXW
478
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$3.39K ﹤0.01%
17,833
-10,000
-36% -$2.47K
BREZW
479
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$3.36K ﹤0.01%
52,599
-163,554
-76% -$10.6K
AGGRW
480
DELISTED
Agile Growth Corp Warrant
AGGRW
$3.33K ﹤0.01%
333,333
– –
WRAC.WS
481
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$3.32K ﹤0.01%
73,688
-26,312
-26% -$1.07K
BMAQW
482
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$3.25K ﹤0.01%
180,570
-1,250
-0.7% -$38
MSAIW icon
483
MultiSensor AI Holdings Warrant
MSAIW
$3.17K ﹤0.01%
287,875
– –
KSICW
484
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$3.06K ﹤0.01%
297,473
– –
HYMCL
485
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$3.03K ﹤0.01%
50,000
– –
OPA.WS
486
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$3K ﹤0.01%
200,014
-3,280
-2% -$210
CEROW
487
DELISTED
CERo Therapeutics Warrants
CEROW
$2.86K ﹤0.01%
72,775
-24,975
-26% -$1.31K
LITTW
488
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$2.85K ﹤0.01%
94,830
-400
-0.4% -$24
WAVC.WS
489
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$2.82K ﹤0.01%
70,426
-600
-0.8% -$49
HMACR
490
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$2.77K ﹤0.01%
25,000
– –
GLLIR
491
DELISTED
Globalink Investment Inc. Rights
GLLIR
$2.75K ﹤0.01%
54,478
– –
FTIIW
492
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2.73K ﹤0.01%
272,556
-2,444
-0.9% -$58
ZPTAW
493
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$2.63K ﹤0.01%
37,400
-100
-0.3% -$7
GDNRW
494
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$2.6K ﹤0.01%
20,019
-30,876
-61% -$2.88K
KALWW
495
DELISTED
Kalera Public Limited Company Warrant
KALWW
$2.6K ﹤0.01%
99,507
-200,393
-67% -$7.39K
FRLAW
496
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$2.55K ﹤0.01%
72,897
– –
NKGNW
497
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2.55K ﹤0.01%
30,000
– –
TRAQ.WS
498
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$2.54K ﹤0.01%
31,767
-2,700
-8% -$164
HHGCW
499
DELISTED
HHG Capital Corporation Warrant
HHGCW
$2.48K ﹤0.01%
101,127
-4,900
-5% -$294
HOLOW icon
500
MicroCloud Hologram Inc Warrant
HOLOW
$2.64M
$2.46K ﹤0.01%
35,170
-156,129
-82% -$10.6K
18 19
20
21 22

Similar funds

EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return

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.