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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
TWCB
301
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-100,599
Closed -$1.02M
HMA
302
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-10,000
Closed -$105K
MDGSW
303
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
– –
-55,486
Closed -$2.35K
CORS.WS
304
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
-51,009
Closed -$413
CORS
305
DELISTED
Corsair Partnering Corporation
CORS
– –
-377,360
Closed -$3.91M
GSRMR
306
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-31,250
Closed -$98.1K
NOGN
307
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-118,288
Closed -$155K
HUDA
308
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
– –
-188,304
Closed -$1.95M
ACRO.WS
309
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-10,325
Closed -$898
GFX.WS
310
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-399,348
Closed -$51.9K
MEOAW
311
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
– –
-444,323
Closed -$35.6K
FORLU
312
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
– –
-104,200
Closed -$1.08M
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.