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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
BLNGW
501
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$2.4K ﹤0.01%
17,150
-7,850
-31% -$367
RAMMW
502
DELISTED
Aries I Acquisition Corporation
RAMMW
$2.39K ﹤0.01%
44,511
-5,650
-11% -$431
KNSW.WS
503
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$2.25K ﹤0.01%
50,000
– –
TZPSW
504
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$2.22K ﹤0.01%
90,500
-733
-0.8% -$20
SDACW
505
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2.19K ﹤0.01%
54,800
-32,700
-37% -$1.28K
BZAIW
506
Blaize Holdings Warrants
BZAIW
$6.24M
$2.09K ﹤0.01%
342,089
-1,200
-0.3% -$29
ENCPW
507
DELISTED
Energem Corp Warrant
ENCPW
$2.07K ﹤0.01%
26,492
– –
CRZNW
508
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$2.05K ﹤0.01%
186,446
-1
-0% –
NRACW
509
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2.04K ﹤0.01%
40,798
-9,202
-18% -$251
VEEAW
510
Veea Inc Warrant
VEEAW
$2.04K ﹤0.01%
68,064
-6,513
-9% -$242
UHGWW
511
DELISTED
United Homes Group Warrant
UHGWW
$2.04K ﹤0.01%
19,433
-46,366
-70% -$6.31K
SHAP.WS
512
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$2.02K ﹤0.01%
56,835
-120
-0.2% -$6
SHCRW
513
DELISTED
Sharecare, Inc. Warrant
SHCRW
$2K ﹤0.01%
14,261
-66,110
-82% -$13.4K
ASBPW
514
Aspire Biopharma Warrant
ASBPW
$447K
$1.97K ﹤0.01%
24,600
-400
-2% -$27
FTPAW
515
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$1.97K ﹤0.01%
98,286
-15,200
-13% -$728
FMIVW
516
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$1.95K ﹤0.01%
65,088
-400
-0.6% -$13
SPKBW
517
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1.95K ﹤0.01%
65,410
-370
-0.6% -$12
GENQW
518
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$1.93K ﹤0.01%
42,837
-17,163
-29% -$903
SKYAW
519
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$1.92K ﹤0.01%
63,980
-280
-0.4% -$16
DISAW
520
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$1.83K ﹤0.01%
140,615
– –
KACLW
521
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1.78K ﹤0.01%
23,755
-4,570
-16% -$230
RCFA.WS
522
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$1.75K ﹤0.01%
23,661
-4,011
-14% -$387
ENERW
523
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$1.75K ﹤0.01%
93,337
– –
FNVTW
524
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.72K ﹤0.01%
114,123
– –
TOACW
525
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$1.7K ﹤0.01%
84,802
-12,305
-13% -$289
19 20
21
22 23

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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.