We are live on ! Find out more
CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 5.68%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$48.4M
AUM Growth
-$2.23M
Cap. Flow
-$2.22M
Cap. Flow %
-4.58%
Top 10 Hldgs %
53.58%
Holding
252
New
23
Increased
5
Reduced
63
Closed
65

Top Buys

Rank Stock Value
1
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$3.03M
2
HYAC
Haymaker Acquisition Corp 4
HYAC
+$2.99M
3
HELP
Cybin Inc
HELP
+$2.56M
4
ONDS icon
Ondas Inc
ONDS
+$2.36M
5
NETD
Nabors Energy Transition Corp II
NETD
+$2.34M

Top Sells

Rank Stock Value
1
IE icon
Ivanhoe Electric
IE
+$8.6M
2
HYAC.U
Haymaker Acquisition Corp 4 Units
HYAC.U
+$3.13M
3
NETDU
Nabors Energy Transition Corp II Unit
NETDU
+$2.52M
4
KVACU
Keen Vision Acquisition Corp Units
KVACU
+$2.05M
5
OSRH
OSR Health
OSRH
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 39.83%
2 Healthcare 22.51%
3 Miscellaneous 22.21%
4 Technology 12.14%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRAAW
226
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-12,851
Closed -$514
DNA.WS
227
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-413,527
Closed -$93K
NFYS
228
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-11,230
Closed -$118K
OCAXW
229
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-19,046
Closed -$994
COOLW
230
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-56,083
Closed -$5.19K
PUCKW
231
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-13,659
Closed -$358
DCFC
232
PUT
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-250
Closed -$15K
PPHPW
233
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
– –
-49,138
Closed -$1.74K
ARIZW
234
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-62,556
Closed -$1.25K
SHAP.WS
235
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
-25,597
Closed -$747
NCACW
236
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-24,338
Closed -$672
OHAAW
237
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-102,851
Closed -$2.85K
ENERR
238
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-186,675
Closed -$14.7K
CLINR
239
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-200,000
Closed -$26.4K
DISAW
240
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-90,643
Closed -$4.28K
HCDIW
241
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
– –
-193,402
Closed -$1.45K
HCDIZ
242
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
– –
-295,185
Closed -$2.36K
KNSW.WS
243
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-33,107
Closed -$1.2K
ZIVOW
244
DELISTED
Zivo Bioscience, Inc. Warrants
ZIVOW
– –
-16,108
Closed -$7.22K
MTRYW
245
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-15,075
Closed -$433
JGGCR
246
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-74,988
Closed -$15.3K
ITAQW
247
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-10,933
Closed -$383
ASPAW
248
DELISTED
Abri SPAC I Inc Warrant
ASPAW
– –
-120,620
Closed -$4.64K
VHAQ.WS
249
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
-700,000
Closed -$18.2K
FIACW
250
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-56,892
Closed -$4.55K
7 8 9
10
11

Similar funds

EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return

CVI Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, CVI Holdings held 252 positions worth $48.4M, down 4.4% from $50.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

CVI Holdings withdrew a net $2.22M in Q4 2023, closing 65 positions and reducing 63 holdings. Its most notable exit was Haymaker Acquisition Corp 4 Units, an estimated $3.13M position sold in full.

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

Against the trend, CVI Holdings opened a new position in Agriculture & Natural Solutions Acquisition Corp Unit worth $3.04M.

  • CVI Holdings's largest Q4 2023 buy was Agriculture & Natural Solutions Acquisition Corp Unit: 300,000 shares worth $3.04M.
  • CVI Holdings added most to Neurogene in Q4 2023, an estimated $1.73M increase.
  • CVI Holdings's biggest Q4 2023 reduction was Ivanhoe Electric, cutting an estimated $8.6M.
  • CVI Holdings fully exited Haymaker Acquisition Corp 4 Units in Q4 2023, selling an estimated $3.13M.
  • CVI Holdings's ten largest holdings make up 54% of its $48.4M portfolio in Q4 2023.
  • CVI Holdings opened 23 new positions and closed 65 in Q4 2023.
  • CVI Holdings's portfolio value fell 4.4% quarter-over-quarter to $48.4M.

Based on CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.