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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
SWSSW
601
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$221 ﹤0.01%
11,047
-1,882
-15% -$79
ACQRW
602
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$205 ﹤0.01%
33,616
-642
-2% -$27
EPHYW
603
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$196 ﹤0.01%
85,054
-81,612
-49% -$2.26K
FRONW
604
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$191 ﹤0.01%
16,465
– –
AILEW
605
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$191 ﹤0.01%
32,900
– –
FTAAW
606
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$167 ﹤0.01%
33,435
– –
GDSTW
607
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$165 ﹤0.01%
150,000
– –
AMODW
608
Alpha Modus Holdings Warrant
AMODW
$330K
$156 ﹤0.01%
27,340
– –
SAMAW
609
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$133 ﹤0.01%
11,939
-200
-2% -$7
CCAIW
610
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$108 ﹤0.01%
21,600
– –
BSLKW
611
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$81 ﹤0.01%
12,237
-222
-2% -$7
QDROW
612
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$53 ﹤0.01%
17,665
– –
POWRW
613
DELISTED
Powered Brands Warrants
POWRW
$15 ﹤0.01%
50,800
-12,610
-20% -$310
KAIRW
614
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$13 ﹤0.01%
127,372
-15,128
-11% -$142
AFRIW icon
615
Forafric Global PLC Warrants
AFRIW
$10.3M
– –
-87,992
Closed -$33K
AISP
616
Airship AI Holdings
AISP
$60.6M
– –
-603,013
Closed -$5.97M
ALTI icon
617
AlTi Global
ALTI
$399M
– –
-490,327
Closed -$4.86M
AMST icon
618
Amesite
AMST
$6.39M
– –
-14,715
Closed -$43K
ATER icon
619
Aterian
ATER
$4.23M
– –
-54,956
Closed -$818K
AYTU icon
620
AYTU BioPharma
AYTU
$23.1M
– –
-7,094
Closed -$26K
BNTC icon
621
Benitec Biopharma
BNTC
$407M
– –
-75,831
Closed -$479K
CDIO icon
622
Cardio Diagnostics
CDIO
$4.65M
– –
-2,088
Closed -$628K
COCHW icon
623
Envoy Medical Warrant
COCHW
$510K
– –
-26,667
Closed -$1K
DFLI icon
624
Dragonfly Energy
DFLI
$16.5M
– –
-3,871
Closed -$3.58M
DFLIW icon
625
Dragonfly Energy Holdings Warrant
DFLIW
$32.5K
– –
-46,668
Closed -$16K
23 24
25
26 27

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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.