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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
BSLK
651
DELISTED
Bolt Projects Holdings
BSLK
– –
-2,698
Closed -$530K
DEVS
652
DELISTED
DevvStream Corp
DEVS
– –
-32,498
Closed -$3.26M
SUNE
653
SUNation Energy
SUNE
$9.11M
– –
-1
Closed -$124K
BZAI
654
Blaize Holdings
BZAI
$108M
– –
-343,289
Closed -$3.43M
CYCU
655
Cycurion Inc
CYCU
$11.2M
– –
-16,800
Closed -$4.98M
ASBP
656
Aspire Biopharma
ASBP
$8.47M
– –
-42
Closed -$507K
SPWRW
657
SunPower Inc Warrants
SPWRW
$746K
– –
-125,000
Closed -$16K
YOTAW
658
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-50,000
Closed -$2K
AMPS
659
DELISTED
Altus Power
AMPS
– –
-680,243
Closed -$7.49M
WINV
660
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-305,100
Closed -$3.05M
GLSTU
661
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
– –
-120,000
Closed -$1.2M
NKGN
662
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-150,000
Closed -$1.46M
KACL
663
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-59,350
Closed -$597K
AEAEW
664
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-42,845
Closed -$7K
GRDI
665
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-368,726
Closed -$3.65M
ME
666
DELISTED
23andMe Holding Co
ME
– –
-1,045
Closed -$60K
BACA
667
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-24,000
Closed -$236K
CLBTW
668
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-46,024
Closed -$28K
VLD.WS
669
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-54,468
Closed -$44K
IRAA
670
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-510,504
Closed -$5.02M
CLOE
671
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-591,623
Closed -$6.12M
GROMW
672
DELISTED
Grom Social Enterprises Inc. Warrants
GROMW
– –
-2,333
Closed -$6K
CAUD
673
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-194,885
Closed -$1.95M
MAQC
674
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-278,043
Closed -$2.87M
SEPA
675
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-30,000
Closed -$299K
25 26
27
28 29

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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.