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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
KLAQ
801
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-311,291
Closed -$3.08M
KLAQW
802
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-66,875
Closed -$3K
GLHAW
803
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-40,100
Closed -$3K
PAFOR
804
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
– –
-200,000
Closed -$50K
PCXCW
805
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
-147,655
Closed -$4K
POND
806
DELISTED
Angel Pond Holdings Corporation
POND
– –
-200,000
Closed -$1.97M
PCX
807
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-150,355
Closed -$1.52M
AAQC
808
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-909,340
Closed -$8.93M
GHAC
809
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-80,108
Closed -$789K
GTPA
810
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-36,792
Closed -$361K
GTPB
811
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-104,296
Closed -$1.02M
SPGS
812
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-200,000
Closed -$1.97M
TSPQ
813
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-235,236
Closed -$2.31M
AMPI
814
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-142,814
Closed -$1.41M
JOFF
815
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-130,198
Closed -$1.28M
HLAHW
816
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-92,634
Closed -$6K
KAHC
817
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-1,320,354
Closed -$13M
HLAH
818
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-442,480
Closed -$4.38M
LGV
819
DELISTED
Longview Acquisition Corp. II
LGV
– –
-1,758,290
Closed -$17.3M
LGV.WS
820
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-253,109
Closed -$18K
PV.WS
821
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-45,921
Closed -$6K
PV
822
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-312,146
Closed -$3.11M
LHAA
823
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-117,908
Closed -$1.16M
EPWR
824
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-103,702
Closed -$1.02M
SSAA
825
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-320,400
Closed -$3.17M
31 32
33
34 35

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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.