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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
BSKYW
826
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-85,545
Closed -$7K
BSKY
827
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-411,096
Closed -$4.02M
SSAAW
828
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-49,719
Closed -$2K
VENAW
829
DELISTED
Venus Acquisition Corporation Warrant
VENAW
– –
-125,000
Closed -$2K
BLTS
830
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-203,447
Closed -$2.02M
VENAR
831
DELISTED
Venus Acquisition Corporation Rights
VENAR
– –
-125,000
Closed -$39K
DHBC
832
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-119,623
Closed -$1.18M
SCLE
833
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-176,349
Closed -$1.74M
SHACW
834
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-46,866
Closed -$1K
SHAC
835
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-178,420
Closed -$1.76M
VTIQ
836
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-471,736
Closed -$4.66M
AFACW
837
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-55,088
Closed -$3K
KAHC.WS
838
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-142,435
Closed -$17K
CLIM
839
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-110,401
Closed -$1.09M
OEPW
840
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-234,667
Closed -$2.32M
AFAC
841
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-125,921
Closed -$1.26M
OEPWW
842
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-68,516
Closed -$3K
FSSI
843
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-200,000
Closed -$1.98M
FSSIW
844
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-100,000
Closed -$7K
CLRM
845
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-100,000
Closed -$989K
CLRMW
846
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-33,333
Closed -$1K
HTPA
847
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-292,629
Closed -$2.92M
MACC
848
DELISTED
Mission Advancement Corp.
MACC
– –
-1,250,000
Closed -$12.3M
RACB
849
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-47,802
Closed -$469K
LAAAW
850
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
– –
-143,803
Closed -$24K
32 33
34
35 36

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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.