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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
FTAA
126
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.21M 0.28%
218,492
-8,300
-4% -$83.1K
FEXD
127
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$2.2M 0.28%
214,599
-1,140
-0.5% -$11.5K
FRXB
128
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.19M 0.28%
217,844
– –
ENER
129
DELISTED
Accretion Acquisition Corp
ENER
$2.18M 0.28%
216,105
– –
LVAC
130
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.07M 0.26%
201,315
– –
PACX
131
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.04M 0.26%
201,366
-88,129
-30% -$885K
QDRO
132
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.03M 0.26%
201,031
-20,900
-9% -$209K
ASCA
133
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.02M 0.26%
198,048
-1,952
-1% -$19.8K
ALCE
134
DELISTED
Alternus Clean Energy Inc
ALCE
$2.02M 0.26%
8,000
– –
SKYA
135
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$2M 0.25%
198,700
-1,400
-0.7% -$13.9K
FRON
136
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.99M 0.25%
197,637
-18,186
-8% -$182K
PHYT
137
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.97M 0.25%
191,180
– –
HUDA
138
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$1.97M 0.25%
+197,000
New +$1.98M
AXAC
139
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.97M 0.25%
191,000
-9,000
-5% -$92K
AQU
140
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$1.94M 0.25%
+194,000
New +$1.94M
SDAC
141
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.94M 0.25%
192,978
-6,013
-3% -$60K
VSAC
142
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.94M 0.25%
187,487
-802
-0.4% -$8.14K
BRIV
143
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.94M 0.25%
194,284
– –
CTOR
144
Citius Oncology
CTOR
$49.9M
$1.92M 0.24%
+188,500
New +$1.91M
CCTS
145
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.9M 0.24%
185,482
-100
-0.1% -$1.02K
SLAM
146
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.88M 0.24%
185,689
-49,131
-21% -$492K
CPAR
147
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.72M 0.22%
170,368
-29,632
-15% -$295K
ROSE
148
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$1.7M 0.22%
162,195
-16,901
-9% -$173K
TRAQ
149
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.65M 0.21%
160,366
-111
-0.1% -$1.13K
ZT
150
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.63M 0.21%
163,900
– –
4 5
6
7 8

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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.