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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
IBRX icon
1
ImmunityBio
IBRX
$7.15B
$38.6M 4.92%
+7,609,166
New +$41.8M
AMRS
2
DELISTED
Amyris Inc.
AMRS
$27.8M 3.54%
+18,164,553
New +$40.6M
HERA
3
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$19.7M 2.51%
1,942,847
-75,765
-4% -$758K
TETC
4
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$15M 1.92%
1,500,000
– –
PNTM
5
DELISTED
Pontem Corporation
PNTM
$10.6M 1.35%
1,045,181
-14,052
-1% -$141K
PTOC
6
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$10.1M 1.29%
999,895
-105
-0% -$1.04K
AGGR
7
DELISTED
Agile Growth Corp
AGGR
$10.1M 1.29%
1,000,000
– –
GXII
8
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$10M 1.28%
1,000,836
– –
AAC
9
DELISTED
Ares Acquisition Corporation
AAC
$9.57M 1.22%
950,718
– –
QFTA
10
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$8.31M 1.06%
827,155
-1,406
-0.2% -$14K
DHAI
11
DELISTED
DIH Holdings US
DHAI
$8.01M 1.02%
31,324
-676
-2% -$171K
WPCB
12
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.99M 1.02%
791,442
-10,841
-1% -$108K
YTPG
13
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.84M 1%
797,977
+14,206
+2% +$140K
VPCB
14
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$7.78M 0.99%
769,495
-12,081
-2% -$121K
FINM
15
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$7.34M 0.94%
724,761
-4,702
-0.6% -$47.2K
AVAC
16
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.91M 0.88%
674,375
-2,800
-0.4% -$28.3K
STRE
17
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$6.77M 0.86%
671,679
-45,401
-6% -$454K
KSI
18
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$6.63M 0.85%
660,998
– –
FGMC
19
DELISTED
FG Merger Corp. Common Stock
FGMC
$6.43M 0.82%
600,000
– –
GBBK
20
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$6.32M 0.81%
625,000
– –
AONC
21
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$6.11M 0.78%
608,729
-4,007
-0.7% -$39.8K
CRZN
22
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$6.1M 0.78%
604,076
-2,267
-0.4% -$22.6K
PDOT
23
DELISTED
Peridot Acquisition Corp. II
PDOT
$6.02M 0.77%
596,703
-18,051
-3% -$181K
EOCW
24
DELISTED
Elliott Opportunity II Corp.
EOCW
$6.02M 0.77%
596,800
-3,200
-0.5% -$31.9K
BGSX
25
DELISTED
Build Acquisition Corp.
BGSX
$6.01M 0.77%
600,213
– –
1
2 3 4 5

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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.