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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
EUCR
726
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-367,552
Closed -$3.69M
HZON
727
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-140,211
Closed -$1.4M
BMAQ
728
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-256,254
Closed -$2.56M
IPVI
729
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-100,000
Closed -$985K
GWII
730
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-28,120
Closed -$281K
RNERW
731
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
-30,420
Closed -$5K
RNER
732
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-67,907
Closed -$686K
DCRD
733
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-50,610
Closed -$509K
MCAE
734
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-124,390
Closed -$1.24M
CTAQ
735
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-223,722
Closed -$2.23M
ATNX
736
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-131,347
Closed -$708K
DTRTW
737
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-206,797
Closed -$41K
DTRT
738
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-502,742
Closed -$5.11M
APN
739
DELISTED
Apeiron Capital Investment Corp
APN
– –
-178,484
Closed -$1.79M
DNZ
740
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-337,896
Closed -$3.33M
ARCK
741
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-87,759
Closed -$887K
EPHY
742
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-568,882
Closed -$5.62M
PKBO
743
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-47,225
Closed -$472K
PKBOW
744
DELISTED
Peak Bio, Inc. Warrant
PKBOW
– –
-15,683
Closed -$1K
KAIR
745
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-305,191
Closed -$3.04M
LJAQW
746
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-126,991
Closed -$7K
ASAX
747
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-448,074
Closed -$4.41M
ASAXW
748
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-130,600
Closed -$1K
FACA
749
DELISTED
Figure Acquisition Corp. I
FACA
– –
-176,225
Closed -$1.74M
CLAS
750
DELISTED
Class Acceleration Corp.
CLAS
– –
-400,000
Closed -$3.95M
28 29
30
31 32

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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.