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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
MDH
751
DELISTED
MDH Acquisition Corp.
MDH
– –
-515,307
Closed -$5.07M
SPKAR
752
DELISTED
SPK Acquisition Corp. Right
SPKAR
– –
-265,000
Closed -$27K
AKIC
753
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-75,000
Closed -$747K
AKICW
754
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-25,000
Closed -$1K
FTVIW
755
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-46,500
Closed -$1K
FTVI
756
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-200,000
Closed -$1.99M
GACQ
757
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-15,000
Closed -$153K
SHCA
758
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-126,778
Closed -$1.28M
SHCAW
759
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-98,258
Closed -$4K
SPTK
760
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-181,428
Closed -$1.78M
SPTKW
761
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-82,325
Closed -$3K
BGSX.WS
762
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-198,969
Closed -$14K
AGAC.WS
763
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-300,000
Closed -$12K
GIWWW
764
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-149,800
Closed -$6K
MONCW
765
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-200,000
Closed -$5K
MON
766
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-400,000
Closed -$3.96M
RKTA.WS
767
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-63,883
Closed -$1K
AFAQ
768
DELISTED
AF Acquisition Corp
AFAQ
– –
-1,007,145
Closed -$9.86M
AFAQW
769
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-324,433
Closed -$13K
PSAG
770
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-700,000
Closed -$6.87M
PSAGW
771
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-175,000
Closed -$6K
EQHA
772
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-154,414
Closed -$1.52M
GNACW
773
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-31,734
Closed -$3K
GNAC
774
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-204,273
Closed -$2.02M
HCIIW
775
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-100,000
Closed -$3K
29 30
31
32 33

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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.