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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
HCII
776
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-400,000
Closed -$3.94M
HIII
777
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-1,234,554
Closed -$12.2M
IIII
778
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-200,216
Closed -$1.99M
SCOAW
779
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-45,902
Closed -$1K
SCOA
780
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-336,043
Closed -$3.35M
SHQA
781
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-154,828
Closed -$1.53M
HIIIW
782
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-207,731
Closed -$10K
IIIIW
783
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-56,016
Closed -$2K
SHQAW
784
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-67,716
Closed -$4K
COLIW
785
DELISTED
Colicity Inc. Warrant
COLIW
– –
-16,664
Closed -$1K
FLYA.WS
786
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-55,746
Closed -$2K
COVAW
787
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-149,100
Closed -$4K
COVA
788
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-414,952
Closed -$4.13M
COLI
789
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-226,075
Closed -$2.23M
FLYA
790
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-579,538
Closed -$5.97M
RXRA
791
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-352,905
Closed -$3.47M
VELOW
792
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-26,390
Closed -$1K
RXRAW
793
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-60,575
Closed -$2K
VELO
794
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-293,342
Closed -$2.88M
ZVSAW
795
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
– –
-187,425
Closed -$22K
FACA.WS
796
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-29,413
Closed -$1K
OSTRW
797
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-98,300
Closed -$16K
OSTR
798
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-209,374
Closed -$2.06M
GLHA
799
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-120,619
Closed -$1.18M
PAFO
800
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
– –
-200,735
Closed -$2.02M
30 31
32
33 34

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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.