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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
CCTSW
576
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$802 ﹤0.01%
80,184
– –
LGACW
577
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$796 ﹤0.01%
113,712
-4,883
-4% -$130
BPACW
578
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$747 ﹤0.01%
37,350
– –
IPVIW
579
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$699 ﹤0.01%
17,477
-2,523
-13% -$128
INTEW
580
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$628 ﹤0.01%
29,897
– –
FOXO.WS
581
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$626 ﹤0.01%
23,260
-2,990
-11% -$176
AACIW
582
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$596 ﹤0.01%
19,860
-140
-0.7% -$7
KRNLW
583
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$593 ﹤0.01%
107,900
-4,600
-4% -$79
IQMDW
584
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$571 ﹤0.01%
54,400
-3,239
-6% -$97
PTOCW
585
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$566 ﹤0.01%
333,233
-100
-0% -$3
GLLIW
586
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$545 ﹤0.01%
54,478
– –
LVRAW
587
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$528 ﹤0.01%
48,009
-300
-0.6% -$11
PPYAW
588
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$500 ﹤0.01%
124,900
-100
-0.1% -$5
LDTCW
589
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$478 ﹤0.01%
27,925
-56,110
-67% -$1.18K
TWLVW
590
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$475 ﹤0.01%
31,677
-556
-2% -$15
TVGNW icon
591
Tevogen Bio Warrant
TVGNW
$8.09M
$472 ﹤0.01%
62,932
-400
-0.6% -$12
BWAQW
592
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$455 ﹤0.01%
175,000
– –
COMSW
593
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
$440 ﹤0.01%
27,000
-7,800
-22% -$224
LVACW
594
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$440 ﹤0.01%
86,180
– –
BYNOW
595
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$400 ﹤0.01%
20,000
– –
SCAQW
596
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$374 ﹤0.01%
55,868
-6,238
-10% -$210
ZCARW
597
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$360 ﹤0.01%
14,386
-12,901
-47% -$730
TRIS.WS
598
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$281 ﹤0.01%
11,100
– –
FINMW
599
DELISTED
Marlin Technology Corporation Warrant
FINMW
$278 ﹤0.01%
173,767
-10,801
-6% -$214
NAACW
600
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$263 ﹤0.01%
25,000
– –
22 23
24
25 26

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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.