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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
ACQR
51
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.7M 0.6%
465,866
-44,700
-9% -$447K
OKLO
52
Oklo
OKLO
$6.41B
$4.7M 0.6%
473,801
– –
NBST
53
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$4.62M 0.59%
461,891
– –
DUET
54
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$4.6M 0.59%
460,000
– –
EONR
55
EON Resources
EONR
$25.4M
$4.55M 0.58%
445,200
-4,800
-1% -$48.6K
VAQC
56
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.52M 0.58%
447,699
-99,962
-18% -$1,000K
ZEO
57
Zeo Energy
ZEO
$18.2M
$4.5M 0.57%
435,103
-64,582
-13% -$662K
LEGA
58
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$4.44M 0.57%
439,884
-70,000
-14% -$701K
ICNC
59
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.39M 0.56%
425,880
-25,000
-6% -$256K
UHG
60
DELISTED
United Homes Group
UHG
$4.27M 0.54%
424,274
-12,664
-3% -$126K
KPTI icon
61
Karyopharm Therapeutics
KPTI
$155M
$4.26M 0.54%
+83,494
New +$5.79M
CLAA
62
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.23M 0.54%
420,206
-4,600
-1% -$45.9K
AGAC
63
DELISTED
African Gold Acquisition Corp
AGAC
$4.18M 0.53%
415,598
-8,213
-2% -$82K
PUCK
64
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.17M 0.53%
414,783
-3,500
-0.8% -$34.8K
LVRA
65
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.09M 0.52%
405,292
-1,003
-0.2% -$10K
REVE
66
DELISTED
Alpine Acquisition Corp
REVE
$4.07M 0.52%
389,921
-10,347
-3% -$106K
TRCA
67
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$4.04M 0.51%
400,000
– –
LNZA icon
68
LanzaTech
LNZA
$59.9M
$3.99M 0.51%
4,000
+14
+0.4% +$13.8K
CORS
69
DELISTED
Corsair Partnering Corporation
CORS
$3.99M 0.51%
400,996
– –
MSAI icon
70
MultiSensor AI
MSAI
$9.13M
$3.93M 0.5%
9,613
– –
BETR icon
71
Better Home & Finance Holding
BETR
$391M
$3.92M 0.5%
7,776
-110
-1% -$54.8K
TZPS
72
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.91M 0.5%
386,810
-25,709
-6% -$257K
KYCH
73
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.79M 0.48%
374,985
-15
-0% -$150
DPCS
74
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$3.72M 0.47%
362,213
-3,120
-0.9% -$31.8K
ADRT
75
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$3.64M 0.46%
354,591
-3,556
-1% -$36.1K
1 2
3
4 5

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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.