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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
-3.23%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$50.6M
AUM Growth
-$44.6M
Cap. Flow
-$39.6M
Cap. Flow %
-78.26%
Top 10 Hldgs %
57.11%
Holding
312
New
35
Increased
1
Reduced
85
Closed
83

Top Buys

Rank Stock Value
1
IE icon
Ivanhoe Electric
IE
+$12.5M
2
HYAC.U
Haymaker Acquisition Corp 4 Units
HYAC.U
+$3.07M
3
NETDU
Nabors Energy Transition Corp II Unit
NETDU
+$2.51M
4
KVACU icon
Keen Vision Acquisition Corp Units
KVACU
+$2.03M
5
OSRH
OSR Health
OSRH
+$1.62M

Top Sells

Rank Stock Value
1
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$6.32M
2
AONC
American Oncology Network, Inc. Class A Common Stock
AONC
+$6.12M
3
XFOR icon
X4 Pharmaceuticals
XFOR
+$4.46M
4
CRMD icon
CorMedix
CRMD
+$4.38M
5
SPWR icon
SunPower Inc
SPWR
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 25.71%
2 Materials 19.56%
3 Healthcare 14.71%
4 Industrials 5.4%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIDRW icon
226
AEye Inc Warrant
LIDRW
$254K
$418 ﹤0.01%
38,009
-157,930
-81% -$3.51K
ITAQW
227
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$383 ﹤0.01%
10,933
-22,965
-68% -$1.19K
PUCKW
228
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$358 ﹤0.01%
13,659
-131,002
-91% -$3.31K
COMSW
229
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
$219 ﹤0.01%
27,000
– –
ACHV icon
230
Achieve Life Sciences
ACHV
$633M
– –
-11,200
Closed -$58.1K
ALCYU
231
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-50,000
Closed -$512K
ANIP icon
232
ANI Pharmaceuticals
ANIP
$1.86B
– –
-70,009
Closed -$3.77M
BDTX icon
233
Black Diamond Therapeutics
BDTX
$95.1M
– –
-750,000
Closed -$3.79M
BETRW icon
234
Better Home & Finance Warrant
BETRW
$2.55M
– –
-81,518
Closed -$2.06K
BUJAU
235
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-100,000
Closed -$1.02M
CRMD icon
236
CorMedix
CRMD
$564M
– –
-1,105,300
Closed -$4.38M
DAWN
237
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-80,000
Closed -$955K
EMCG
238
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-109,819
Closed -$1.16M
ESLAW icon
239
Estrella Immunopharma Warrant
ESLAW
$133K
– –
-86,040
Closed -$4.78K
MDAIW icon
240
Spectral AI Warrants
MDAIW
$5.45M
– –
-19,214
Closed -$1.17K
MNTSW icon
241
Momentus Inc Warrant
MNTSW
$132
– –
-23,265
Closed -$465
NRXP icon
242
NRX Pharmaceuticals
NRXP
$138M
– –
-48,357
Closed -$234K
ONDS icon
243
Ondas Inc
ONDS
$3.87B
– –
-317,453
Closed -$273K
PRAX icon
244
Praxis Precision Medicines
PRAX
$8.11B
– –
-5,945
Closed -$103K
PSQH icon
245
PSQ Holdings
PSQH
$12.4M
– –
-4,592
Closed -$707K
RTB
246
RTB Digital
RTB
$230M
– –
-2,413
Closed -$633K
SIDU icon
247
Sidus Space
SIDU
$164M
– –
-1,906
Closed -$34.5K
SPWR icon
248
SunPower Inc
SPWR
$60.8M
– –
-413,008
Closed -$4.38M
TMCWW
249
TMC The Metals Company Warrants
TMCWW
$474K
– –
-103,436
Closed -$20.3K
XFOR icon
250
X4 Pharmaceuticals
XFOR
$377M
– –
-76,677
Closed -$4.46M
8 9
10
11 12

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CVI Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, CVI Holdings held 312 positions worth $50.6M, down 47% from $95.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CVI Holdings withdrew a net $39.6M in Q3 2023, closing 83 positions and reducing 85 holdings. Its most notable exit was Global Blockchain Acquisition Corp. Common Stock, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 40% a quarter earlier, followed by Materials and Healthcare.

Against the trend, CVI Holdings opened a new position in Ivanhoe Electric worth $9.9M.

  • CVI Holdings's largest Q3 2023 buy was Ivanhoe Electric: 831,603 shares worth $9.9M.
  • CVI Holdings added most to Clene in Q3 2023, an estimated $46.8K increase.
  • CVI Holdings's biggest Q3 2023 reduction was Oklo, cutting an estimated $968K.
  • CVI Holdings fully exited Global Blockchain Acquisition Corp. Common Stock in Q3 2023, selling an estimated $6.32M.
  • CVI Holdings's ten largest holdings make up 57% of its $50.6M portfolio in Q3 2023.
  • CVI Holdings opened 35 new positions and closed 83 in Q3 2023.
  • CVI Holdings's portfolio value fell 47% quarter-over-quarter to $50.6M.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.