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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
RZLT icon
26
Rezolute
RZLT
$453M
$636K 1.26%
481,776
-102,249
-18% -$167K
IMPP icon
27
Imperial Petroleum
IMPP
$212M
$635K 1.26%
+401,959
New +$826K
ALCY
28
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$516K 1.02%
+50,000
New +$514K
IBRX icon
29
ImmunityBio
IBRX
$7.15B
$383K 0.76%
+226,916
New +$456K
RNLX
30
DELISTED
Renalytix plc American Depositary Shares
RNLX
$368K 0.73%
+230,036
New +$635K
SCLX icon
31
Scilex Holding
SCLX
$46.1M
$298K 0.59%
6,074
-265
-4% -$36.3K
SURGW
32
DELISTED
SurgePays, Inc. Warrant
SURGW
$225K 0.44%
197,185
– –
MDGL icon
33
Madrigal Pharmaceuticals
MDGL
$12.6B
$219K 0.43%
+1,500
New +$282K
NRDY icon
34
Nerdy
NRDY
$108M
$176K 0.35%
+47,658
New +$207K
GLMD icon
35
Galmed Pharmaceuticals
GLMD
$4.62M
$155K 0.31%
+20,782
New +$276K
EVGN icon
36
Evogene
EVGN
$5.83M
$153K 0.3%
+26,164
New +$229K
NFYS
37
DELISTED
Enphys Acquisition Corp.
NFYS
$118K 0.23%
11,230
-1,615
-13% -$16.9K
GWH.WS
38
DELISTED
ESS Tech Inc Warrant
GWH.WS
$115K 0.23%
591,145
– –
GBBKR
39
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$115K 0.23%
625,000
– –
ATAKR
40
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$112K 0.22%
800,000
– –
AVPTW
41
DELISTED
AvePoint Inc Warrant
AVPTW
$98.8K 0.2%
103,967
-40,573
-28% -$39.4K
NGNE icon
42
Neurogene
NGNE
$672M
$98.4K 0.19%
+6,229
New +$92K
DNA.WS
43
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
$93K 0.18%
413,527
-371,350
-47% -$99.7K
IMAQR
44
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$84.1K 0.17%
1,200,000
– –
EONR.WS
45
EON Resources Warrants
EONR.WS
$77.9K 0.15%
409,985
-17,567
-4% -$1.97K
NVACR
46
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$74.4K 0.15%
437,419
– –
DMAQR
47
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$69.2K 0.14%
230,731
– –
MCAFR
48
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$66.2K 0.13%
245,000
– –
AQUNR
49
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$61.3K 0.12%
194,000
– –
BWAQR
50
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$60.4K 0.12%
350,000
– –
1
2
3 4 5

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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.