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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
ABPWW
251
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-22,365
Closed -$680
XAGE
252
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-1,504
Closed -$465K
AIMBU
253
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-47,000
Closed -$492K
GBBK
254
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-599,434
Closed -$6.32M
GLST
255
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-111,816
Closed -$1.17M
FTII
256
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-245,061
Closed -$2.62M
BYNO
257
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-17,393
Closed -$184K
BLACU
258
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
– –
-156,176
Closed -$1.66M
TMTCU
259
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-115,423
Closed -$1.21M
PLAOW
260
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-35,562
Closed -$1.65K
ZPTAW
261
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-20,472
Closed -$1.54K
ZPTA
262
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-20,238
Closed -$215K
ASCB
263
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-261,958
Closed -$2.76M
JTAIW
264
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-410,607
Closed -$18.5K
TRIS
265
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-56,446
Closed -$591K
VWEWW
266
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
– –
-218,881
Closed -$5.76K
CETUU
267
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
– –
-128,492
Closed -$1.34M
BLUA.WS
268
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-36,029
Closed -$1.14K
EFTR
269
PUT
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-600
Closed -$12.4K
AONC
270
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-593,456
Closed -$6.12M
PLTN
271
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-88,000
Closed -$914K
PPHP
272
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-100,000
Closed -$1.07M
KYCH
273
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-358,815
Closed -$3.75M
FSR
274
PUT
DELISTED
Fisker Inc.
FSR
– –
-78,100
Closed -$440K
OPA.WS
275
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-54,831
Closed -$2.11K
9 10
11
12 13

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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.