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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
MBAC
701
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-1,930,137
Closed -$18.9M
CFIV
702
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-1,286,762
Closed -$12.8M
APGB
703
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-94,290
Closed -$931K
BODY.WS
704
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
– –
-47,594
Closed -$8K
ACAQ.WS
705
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-93,450
Closed -$5K
ACAQ
706
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-224,347
Closed -$2.25M
CGRN
707
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-56,682
Closed -$100K
ADER
708
DELISTED
26 Capital Acquisition Corp
ADER
– –
-554,850
Closed -$5.48M
MBSC.WS
709
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-25,444
Closed -$2K
NSTD
710
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-108,763
Closed -$1.07M
NSTC
711
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-115,268
Closed -$1.14M
GFX
712
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-1,034,485
Closed -$10.3M
CPUH
713
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-840,006
Closed -$8.29M
BLNG
714
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-50,000
Closed -$493K
MDGSW
715
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
– –
-55,486
Closed -$6K
GLTA.WS
716
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-11,900
Closed -$2K
GOGN.WS
717
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-59,250
Closed -$7K
THCHW
718
DELISTED
TH International Limited Warrant
THCHW
– –
-71,839
Closed -$24K
ZTAQW
719
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-38,487
Closed -$11K
SNRH
720
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-222,582
Closed -$2.21M
SNRHW
721
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-38,474
Closed –
PGRW
722
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-304,406
Closed -$3.04M
EVOJW
723
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-11,752
Closed –
EVOJ
724
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-53,644
Closed -$527K
ORIAW
725
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-10,996
Closed -$1K
27 28
29
30 31

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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.