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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
ELIQ
276
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-94,904
Closed -$1M
PTHRU
277
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-147,200
Closed -$1.54M
ACAXW
278
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
– –
-20,000
Closed -$800
ENERW
279
DELISTED
Accretion Acquisition Corp Warrant
ENERW
– –
-22,418
Closed -$1.12K
CLINW
280
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-14,365
Closed -$501
KNSW
281
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-24,243
Closed -$256K
JGGCW
282
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-30,386
Closed -$945
TRCA.WS
283
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-82,757
Closed -$4.53K
NRDY.WS
284
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-212,855
Closed -$117K
ICNC.WS
285
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-70,491
Closed -$5.56K
SUNL.WS
286
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
-257,183
Closed -$4.35K
MBSC
287
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-35,166
Closed -$367K
SBIGW
288
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-218,782
Closed -$5.84K
PNACR
289
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
– –
-250,000
Closed -$42.8K
FGMCW
290
DELISTED
FG Merger Corp. Warrant
FGMCW
– –
-411,455
Closed -$28.7K
PNACW
291
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
– –
-125,000
Closed -$6.25K
WAVC.WS
292
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
-51,829
Closed -$1.83K
WAVC
293
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-221,693
Closed -$2.3M
CBRGW
294
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-73,797
Closed -$3.91K
HMACR
295
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
– –
-25,000
Closed -$10K
HMACW
296
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
– –
-25,000
Closed -$923
HMAC
297
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
– –
-16,099
Closed -$171K
POL.WS
298
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-2,826,226
Closed -$183K
GENQW
299
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
– –
-17,586
Closed -$1.4K
HMA.WS
300
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-13,763
Closed -$189
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.