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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
NDAC
851
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-166,583
Closed -$1.64M
ACII
852
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-795,875
Closed -$7.84M
OHPA
853
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-211,902
Closed -$2.08M
SWET
854
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-110,210
Closed -$1.09M
TMAC
855
DELISTED
The Music Acquisition Corporation
TMAC
– –
-151,712
Closed -$1.49M
SWETW
856
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-39,499
Closed -$2K
TSIB
857
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-72,927
Closed -$718K
PHIC
858
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-202,768
Closed -$2.02M
PHICW
859
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-41,086
Closed –
SBII
860
DELISTED
Sandbridge X2 Corp.
SBII
– –
-405,062
Closed -$3.98M
WPCB.WS
861
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-24,020
Closed -$2K
FRWAW
862
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-138,915
Closed -$17K
EQHA.WS
863
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-62,600
Closed -$4K
FRW
864
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-754,145
Closed -$7.41M
ASZ
865
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-1,082,440
Closed -$10.6M
FVT
866
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-78,159
Closed -$774K
FVIV
867
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-613,114
Closed -$6.03M
EPWR.WS
868
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
– –
-48,300
Closed -$3K
FLAC
869
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-130,404
Closed -$1.3M
AUS
870
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-590,943
Closed -$5.8M
KIII
871
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-269,503
Closed -$2.67M
KIIIW
872
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-59,222
Closed -$1K
LAXXR
873
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
– –
-95,790
Closed -$43K
ATAQ.WS
874
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
– –
-122,500
Closed -$13K
GAPA
875
DELISTED
G&P Acquisition Corp.
GAPA
– –
-1,600,000
Closed -$16M
33 34
35
36 37

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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.