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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
MCAA
176
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.13M 0.14%
109,132
-5,088
-4% -$52.5K
GOGN
177
DELISTED
GoGreen Investments Corporation
GOGN
$1.11M 0.14%
106,525
-28,379
-21% -$291K
SCMA
178
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$1.1M 0.14%
107,520
-84
-0.1% -$849
TWLV
179
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.1M 0.14%
109,356
-3,401
-3% -$33.8K
AILE
180
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.08M 0.14%
107,558
-1,200
-1% -$11.9K
PPHP
181
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$1.04M 0.13%
100,000
-76,127
-43% -$782K
FCAX
182
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.03M 0.13%
101,750
-24,585
-19% -$247K
PLAO
183
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.02M 0.13%
98,892
-1,108
-1% -$11.4K
CXAC
184
DELISTED
C5 Acquisition Corporation
CXAC
$1.02M 0.13%
100,000
– –
KNSW
185
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1.02M 0.13%
100,000
– –
ITAQ
186
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.02M 0.13%
100,000
– –
ORIA
187
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.02M 0.13%
101,252
-417
-0.4% -$4.15K
MSDA
188
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.01M 0.13%
100,183
-47,221
-32% -$472K
BRLS icon
189
Borealis Foods
BRLS
$16.5M
$1.01M 0.13%
97,672
-9,572
-9% -$97.7K
CPTK
190
DELISTED
Crown PropTech Acquisitions
CPTK
$1.01M 0.13%
99,476
-51,744
-34% -$518K
CNTM
191
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$1M 0.13%
100,000
– –
TWCB
192
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$999K 0.13%
101,000
– –
GHIX
193
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$992K 0.13%
100,000
– –
LHC
194
DELISTED
Leo Holdings Corp. II
LHC
$984K 0.13%
97,500
-14,706
-13% -$147K
ELIQ
195
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$983K 0.13%
96,604
-119,059
-55% -$1.19M
MACA
196
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$979K 0.12%
96,770
-6,930
-7% -$69.3K
BRAC
197
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$968K 0.12%
94,700
-5,300
-5% -$53.4K
TVGN icon
198
Tevogen Bio Holdings
TVGN
$25.1M
$960K 0.12%
1,858
-783
-30% -$401K
FATP
199
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$951K 0.12%
93,788
-2,696
-3% -$27.1K
RCFA
200
DELISTED
Perception Capital Corp. IV
RCFA
$947K 0.12%
92,294
-19,302
-17% -$197K
6 7
8
9 10

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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.