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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
CBRG
101
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.57M 0.33%
250,257
-4,000
-2% -$40.7K
OCEA
102
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$2.57M 0.33%
246,832
-9,812
-4% -$101K
PPYA
103
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.55M 0.33%
250,000
– –
ABP
104
DELISTED
Abpro Holdings
ABP
$2.55M 0.32%
8,330
-3
-0% -$908
GRML
105
Greenland Mines Ltd
GRML
$28.6M
$2.54M 0.32%
250,000
– –
ENTF
106
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.54M 0.32%
246,987
-328
-0.1% -$3.34K
PNAC
107
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$2.54M 0.32%
250,000
– –
LBBB
108
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$2.54M 0.32%
249,397
-603
-0.2% -$6.11K
MCAF
109
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.53M 0.32%
250,856
-3,100
-1% -$31K
GSQB
110
DELISTED
G Squared Ascend II Inc.
GSQB
$2.52M 0.32%
248,500
-1,500
-0.6% -$15K
WAVC
111
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.51M 0.32%
250,600
– –
FRSG
112
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.51M 0.32%
249,766
-291
-0.1% -$2.89K
JCIC
113
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.51M 0.32%
247,553
-34,046
-12% -$341K
JMAC
114
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$2.45M 0.31%
235,568
-3,331
-1% -$34K
NPWR icon
115
NET Power
NPWR
$120M
$2.43M 0.31%
239,087
– –
POW
116
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.4M 0.31%
237,281
-24,700
-9% -$248K
EVLO
117
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$2.37M 0.3%
73,579
-11,104
-13% -$440K
XFOR icon
118
X4 Pharmaceuticals
XFOR
$377M
$2.37M 0.3%
+79,397
New +$3.76M
AUTL
119
Autolus Therapeutics
AUTL
$389M
$2.35M 0.3%
+1,237,511
New +$3.13M
RTB
120
RTB Digital
RTB
$230M
$2.31M 0.29%
+14,388
New +$4.04M
TOAC
121
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.3M 0.29%
222,233
-14,465
-6% -$149K
OCAX
122
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.28M 0.29%
222,526
-44,085
-17% -$448K
GSQD
123
DELISTED
G Squared Ascend I Inc.
GSQD
$2.25M 0.29%
223,085
-6,774
-3% -$67.8K
KRNL
124
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.23M 0.28%
220,873
-29,958
-12% -$300K
KVSC
125
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.22M 0.28%
222,943
– –
3 4
5
6 7

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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.