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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
CLAA.WS
551
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$1.22K ﹤0.01%
54,400
– –
BETRW icon
552
Better Home & Finance Warrant
BETRW
$2.05M
$1.22K ﹤0.01%
81,518
– –
SCMAW
553
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$1.21K ﹤0.01%
34,535
-6,740
-16% -$423
LCAAW
554
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1.21K ﹤0.01%
27,274
-800
-3% -$29
DNZ.WS
555
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1.21K ﹤0.01%
23,477
-45,147
-66% -$1.75K
FRSGW
556
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$1.19K ﹤0.01%
94,530
-2,202
-2% -$48
JGGCW
557
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$1.16K ﹤0.01%
37,494
– –
MDAIW icon
558
Spectral AI Warrants
MDAIW
$5.33M
$1.16K ﹤0.01%
38,716
– –
ENTFW
559
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$1.15K ﹤0.01%
114,937
-100
-0.1% -$4
ZIVOW
560
DELISTED
Zivo Bioscience, Inc. Warrants
ZIVOW
$1.13K ﹤0.01%
16,108
– –
BNAIW
561
Brand Engagement Network Warrant
BNAIW
$1.97M
$1.05K ﹤0.01%
104,927
-694
-0.7% -$37
ARCKW
562
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$1K ﹤0.01%
24,757
-2,592
-9% -$87
CLRCW
563
DELISTED
ClimateRock Warrant
CLRCW
$1K ﹤0.01%
25,000
– –
ACAHW
564
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$989 ﹤0.01%
19,778
-2,622
-12% -$134
TBSAW
565
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$965 ﹤0.01%
80,405
– –
SRZNW icon
566
Surrozen Inc Warrant
SRZNW
$69.7K
$964 ﹤0.01%
14,622
-18,816
-56% -$2.81K
MCAAW
567
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$960 ﹤0.01%
48,020
-290
-0.6% -$11
NOVVW
568
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$946 ﹤0.01%
189,129
– –
FATPW
569
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$933 ﹤0.01%
42,999
– –
SHFSW icon
570
SHF Holdings Warrants
SHFSW
$906 ﹤0.01%
14,426
-150,310
-91% -$13.3K
DLCAW
571
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$866 ﹤0.01%
247,300
-2,700
-1% -$36
HMA.WS
572
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$861 ﹤0.01%
24,950
-50
-0.2% -$3
SPCMW
573
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$835 ﹤0.01%
16,700
-20,800
-55% -$2.74K
HCMAW
574
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$815 ﹤0.01%
50,000
– –
AFARW
575
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$813 ﹤0.01%
25,000
– –
21 22
23
24 25

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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.