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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
AIB
76
DELISTED
AIB Acquisition Corp
AIB
$3.58M 0.46%
349,599
-401
-0.1% -$4.06K
BWAQ
77
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$3.56M 0.45%
348,690
-1,310
-0.4% -$13.3K
BNAI
78
Brand Engagement Network
BNAI
$78.7M
$3.49M 0.44%
34,618
-1,543
-4% -$154K
TBSA
79
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$3.43M 0.44%
339,487
-11,781
-3% -$118K
NCAC
80
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$3.33M 0.43%
324,252
-1,074
-0.3% -$11K
PIAI
81
DELISTED
Prime Impact Acquisition I
PIAI
$3.31M 0.42%
322,266
– –
LITT
82
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.29M 0.42%
325,603
– –
RKTA
83
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$3.12M 0.4%
309,216
-8,300
-3% -$83K
FMIV
84
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.11M 0.4%
309,236
-1,300
-0.4% -$12.9K
SEDA
85
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$3.06M 0.39%
304,297
– –
TETE
86
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3.04M 0.39%
295,650
-4,350
-1% -$44.4K
EVGR
87
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3.04M 0.39%
295,608
-1,599
-0.5% -$16.3K
BLUA
88
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.02M 0.39%
300,000
– –
AOGO
89
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.01M 0.38%
296,545
– –
CDT icon
90
CDT Equity Inc
CDT
$1.61M
– –
0
– –
BIOT
91
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.95M 0.38%
292,563
– –
ASCB
92
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$2.87M 0.37%
280,200
-19,800
-7% -$200K
FTII
93
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2.84M 0.36%
274,997
-3
-0% -$30
LIBY
94
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.84M 0.36%
278,084
-21,699
-7% -$220K
KVSA
95
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.8M 0.36%
280,064
+212
+0.1% +$2.1K
ROSS
96
DELISTED
Ross Acquisition Corp II
ROSS
$2.77M 0.35%
273,945
-143,837
-34% -$1.44M
LCAA
97
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.77M 0.35%
274,108
-33,672
-11% -$337K
PSQH icon
98
PSQ Holdings
PSQH
$12.4M
$2.66M 0.34%
17,873
– –
BCSA
99
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.65M 0.34%
257,690
-2,703
-1% -$27.4K
ADAL
100
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.6M 0.33%
253,704
-1,375
-0.5% -$14K
2 3
4
5 6

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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.