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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
(-39%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-62.66%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
914
New
32
Increased
9
Reduced
351
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ImmunityBio
IBRX
|
+$41.8M |
| 2 |
AMRS
Amyris Inc.
AMRS
|
+$40.6M |
| 3 |
Karyopharm Therapeutics
KPTI
|
+$5.79M |
| 4 |
RTB
RTB Digital
RTB
|
+$4.04M |
| 5 |
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% |
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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.