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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
VCXB
676
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-150,000
Closed -$1.51M
GETR
677
DELISTED
Getaround, Inc.
GETR
– –
-64,067
Closed -$630K
EFTRW
678
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-49,738
Closed -$10K
COOL
679
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-1,031,186
Closed -$10.3M
ACBA
680
DELISTED
Ace Global Business Acquisition Ltd
ACBA
– –
-119,540
Closed -$1.25M
PMGMW
681
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-198,799
Closed -$20K
PMGM
682
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-405,586
Closed -$4.05M
CONX
683
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-149,135
Closed -$1.49M
RMGC
684
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-110,955
Closed -$1.1M
AVHI
685
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-239,848
Closed -$2.41M
VIEWW
686
DELISTED
View, Inc. Warrant
VIEWW
– –
-49,082
Closed -$4K
PEPL
687
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-13,831
Closed -$138K
HCMA
688
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-100,000
Closed -$1.01M
ALTUW
689
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-125,000
Closed -$8K
EAC
690
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-450,000
Closed -$4.45M
SAGA
691
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-74,700
Closed -$747K
WRAC
692
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-217,978
Closed -$2.2M
LCA
693
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-256,749
Closed -$2.52M
SLAC
694
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-184,053
Closed -$1.81M
HHLA.WS
695
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-25,600
Closed -$1K
OHAA
696
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-287,189
Closed -$2.85M
GDNR
697
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-59,845
Closed -$598K
FRXB.WS
698
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-20,370
Closed -$1K
TBCP
699
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-151,694
Closed -$1.49M
IPVF
700
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-98,057
Closed -$961K
26 27
28
29 30

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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.