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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
PLTNU
201
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$886K 0.11%
+88,000
New +$887K
HHLA
202
DELISTED
HH&L Acquisition Co.
HHLA
$886K 0.11%
87,647
-16,222
-16% -$162K
TRIS
203
DELISTED
Tristar Acquisition I Corp.
TRIS
$871K 0.11%
86,112
-205
-0.2% -$2.06K
INTE
204
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$853K 0.11%
84,344
– –
MBSC
205
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$823K 0.1%
81,131
-1,900
-2% -$19.1K
SPCM
206
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$811K 0.1%
74,600
-400
-0.5% -$4.1K
ZCAR
207
DELISTED
Zoomcar
ZCAR
$794K 0.1%
39
-1
-3% -$20.4K
BPAC
208
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$791K 0.1%
77,200
-405
-0.5% -$4.11K
FWAC
209
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$775K 0.1%
77,200
-58,927
-43% -$586K
JGGC
210
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$766K 0.1%
74,900
-88
-0.1% -$892
ZPTA
211
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$763K 0.1%
73,899
-1,101
-1% -$11.2K
NAAC
212
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$758K 0.1%
75,000
– –
PRPC
213
DELISTED
CC Neuberger Principal Holdings III
PRPC
$754K 0.1%
74,698
-28,494
-28% -$286K
FSRX
214
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$730K 0.09%
72,735
– –
ABGI
215
DELISTED
ABG Acquisition Corp. I
ABGI
$714K 0.09%
70,784
-12,973
-15% -$130K
ANAC
216
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$702K 0.09%
69,577
-49,988
-42% -$500K
NPAB
217
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$664K 0.08%
65,313
– –
ARIZ
218
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$646K 0.08%
64,000
-1,377
-2% -$13.7K
WPCA
219
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$630K 0.08%
62,410
-53,449
-46% -$535K
VLAT
220
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$623K 0.08%
61,900
-2,800
-4% -$27.9K
MTVC
221
DELISTED
Motive Capital Corp II
MTVC
$620K 0.08%
60,578
– –
LDHA
222
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$611K 0.08%
60,651
-1,324
-2% -$13.2K
GENQ
223
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$610K 0.08%
60,000
– –
AMOD
224
Alpha Modus Holdings
AMOD
$18.5M
$602K 0.08%
1,492
-8
-0.5% -$3.19K
LRMR icon
225
Larimar Therapeutics
LRMR
$377M
$588K 0.07%
142,274
-401,410
-74% -$1.37M
7 8
9
10 11

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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.