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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
-7.91%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.76M
Cap. Flow
+$11.9M
Cap. Flow %
10.25%
Top 10 Hldgs %
77.9%
Holding
189
New
31
Increased
1
Reduced
48
Closed
45

Top Buys

Rank Stock Value
1
SKYE icon
Skye Bioscience
SKYE
+$8.07M
2
INMB icon
INmune Bio
INMB
+$5.88M
3
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$4.63M
4
AZZ icon
AZZ Inc
AZZ
+$3.22M
5
FSHPU
Flag Ship Acquisition Corp Unit
FSHPU
+$3.14M

Top Sells

Rank Stock Value
1
SPIR icon
Spire Global
SPIR
+$3.13M
2
ERAS icon
Erasca
ERAS
+$3M
3
SEDA
SDCL EDGE Acquisition Corporation
SEDA
+$2.55M
4
IBACU
IB Acquisition Corp. Unit
IBACU
+$2.5M
5
ACHV icon
Achieve Life Sciences
ACHV
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.25%
2 Miscellaneous 18.47%
3 Healthcare 15.17%
4 Financials 14.14%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$17.7B
$53.6M 46.25%
294,180
– –
SKYE icon
2
Skye Bioscience
SKYE
$7.84M
$5.44M 4.69%
+84,967
New +$8.07M
INMB icon
3
INmune Bio
INMB
$64.7M
$5.26M 4.54%
+596,372
New +$5.88M
GPATU
4
GP-Act III Acquisition Corp Units
GPATU
$4.61M 3.98%
+460,000
New +$4.63M
AZZ icon
5
AZZ Inc
AZZ
$4.16B
$3.18M 2.74%
+41,191
New +$3.22M
FSHPU
6
Flag Ship Acquisition Corp Unit
FSHPU
$3.14M 2.71%
+314,000
New +$3.14M
IBAC
7
IB Acquisition Corp
IBAC
$54.5M
$2.49M 2.15%
+250,000
New +$2.49M
HYAC
8
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.36M 2.04%
224,617
-32,237
-13% -$338K
ANSC
9
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$2.07M 1.78%
201,955
-97,818
-33% -$1M
UCFI
10
CN Healthy Food Tech Group
UCFI
$1.93M 1.67%
+192,000
New +$1.93M
BAYA
11
DELISTED
Bayview Acquisition Corp
BAYA
$1.47M 1.27%
+143,732
New +$1.47M
TBMC
12
DELISTED
Trailblazer Merger Corp I
TBMC
$1.4M 1.21%
130,000
– –
NYXH
13
Nyxoah
NYXH
$163M
$1.29M 1.11%
+183,590
New +$1.74M
GDST
14
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.23M 1.06%
109,890
– –
CRGX
15
DELISTED
CARGO Therapeutics
CRGX
$1.15M 0.99%
+70,000
New +$1.33M
NETD
16
DELISTED
Nabors Energy Transition Corp II
NETD
$1.15M 0.99%
109,134
-82,324
-43% -$866K
BUJA
17
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.08M 0.93%
100,000
– –
DYCQU
18
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
$1.04M 0.89%
100,000
– –
KVAC
19
DELISTED
Keen Vision Acquisition Corp
KVAC
$1.03M 0.89%
97,259
-38,425
-28% -$404K
CUBWU
20
Lionheart Holdings Unit
CUBWU
$1M 0.86%
+100,000
New +$1,000K
MACIU
21
Melar Acquisition Corp I Unit
MACIU
$1M 0.86%
+100,000
New +$1M
OAKU
22
DELISTED
Oak Woods Acquisition Corp
OAKU
$975K 0.84%
90,000
– –
RGLS
23
DELISTED
Regulus Therapeutics
RGLS
$716K 0.62%
401,012
-1,005,238
-71% -$2.33M
SRZN icon
24
Surrozen
SRZN
$264M
$711K 0.61%
+64,905
New +$670K
TMTC
25
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$692K 0.6%
+63,061
New +$686K
1
2 3 4 5

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CVI Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, CVI Holdings held 189 positions worth $116M, up 9.2% from $106M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

CVI Holdings deployed $11.9M of net new capital in Q2 2024, opening 31 new positions and adding to 1 existing holding. Its largest new stake was Skye Bioscience: 84,967 shares worth $5.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 55% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Achieve Life Sciences, an estimated $2.39M trimmed.

  • CVI Holdings's largest Q2 2024 buy was Skye Bioscience: 84,967 shares worth $5.44M.
  • CVI Holdings added most to RTB Digital in Q2 2024, an estimated $151K increase.
  • CVI Holdings's biggest Q2 2024 reduction was Achieve Life Sciences, cutting an estimated $2.39M.
  • CVI Holdings fully exited Spire Global in Q2 2024, selling an estimated $3.13M.
  • CVI Holdings's ten largest holdings make up 78% of its $116M portfolio in Q2 2024.
  • CVI Holdings opened 31 new positions and closed 45 in Q2 2024.
  • CVI Holdings's portfolio value rose 9.2% quarter-over-quarter to $116M.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.