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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
DPCSW
526
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.68K ﹤0.01%
167,471
-10
-0% -$1
VPCBW
527
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$1.66K ﹤0.01%
166,225
-200
-0.1% -$5
GSQB.WS
528
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$1.65K ﹤0.01%
65,818
-1,600
-2% -$105
MAQCW
529
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1.53K ﹤0.01%
42,604
-73,146
-63% -$3.37K
ACAXW
530
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$1.52K ﹤0.01%
20,000
– –
CIFRW
531
DELISTED
Cipher Mining Warrant
CIFRW
$1.5K ﹤0.01%
20,068
– –
AIMAW
532
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$1.5K ﹤0.01%
50,000
– –
DECAW
533
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$1.5K ﹤0.01%
50,000
– –
BLUA.WS
534
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.5K ﹤0.01%
100,000
– –
ASCAW
535
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$1.5K ﹤0.01%
150,000
– –
SSU.WS
536
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$1.49K ﹤0.01%
18,758
-4,243
-18% -$605
EDTXW
537
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1.48K ﹤0.01%
33,700
– –
CXAC.WS
538
DELISTED
C5 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
CXAC.WS
$1.47K ﹤0.01%
49,100
– –
GMBLZ
539
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$1.47K ﹤0.01%
146,580
-3,220
-2% -$68
NCACW
540
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.46K ﹤0.01%
139,396
-8,001
-5% -$292
HGASW
541
DELISTED
Global Gas Corporation Warrant
HGASW
$1.45K ﹤0.01%
119,450
– –
MSSAW
542
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.38K ﹤0.01%
55,000
– –
VSSYW
543
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$1.35K ﹤0.01%
100,000
– –
OCAXW
544
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.35K ﹤0.01%
89,897
-9,113
-9% -$261
PNTM.WS
545
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$1.31K ﹤0.01%
16,382
-153,937
-90% -$8.33K
ARIZW
546
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.25K ﹤0.01%
62,556
– –
QOMOW
547
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$1.25K ﹤0.01%
+50,000
New +$1.43K
HMACW
548
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$1.25K ﹤0.01%
25,000
– –
PDOT.WS
549
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$1.25K ﹤0.01%
26,731
-900
-3% -$33
BRIVW
550
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$1.24K ﹤0.01%
41,182
-3,447
-8% -$264
20 21
22
23 24

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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.