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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
+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
-$2.29M
Cap. Flow %
-4.73%
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 icon
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 Technology 12.14%
4 Industrials 2.8%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GODN
26
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$665K 1.37%
+63,799
New +$662K
RNLX
27
DELISTED
Renalytix plc American Depositary Shares
RNLX
$446K 0.92%
1,144,305
+914,269
+397% +$729K
SCLX icon
28
Scilex Holding
SCLX
$46.1M
$434K 0.9%
6,074
– –
SURGW
29
DELISTED
SurgePays, Inc. Warrant
SURGW
$414K 0.86%
197,185
– –
ALCY
30
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$379K 0.78%
35,648
-14,352
-29% -$149K
RZLT icon
31
Rezolute
RZLT
$453M
$354K 0.73%
356,978
-124,798
-26% -$114K
IE icon
32
Ivanhoe Electric
IE
$1.38B
$181K 0.37%
17,944
-813,659
-98% -$8.6M
HOVR icon
33
New Horizon Aircraft
HOVR
$106M
$173K 0.36%
20,789
-126,411
-86% -$1.33M
ATAKR
34
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$148K 0.31%
800,000
– –
GNPX icon
35
Genprex
GNPX
$3.6M
$142K 0.29%
14
-31
-69% -$358K
GLMD icon
36
Galmed Pharmaceuticals
GLMD
$4.62M
$123K 0.25%
22,437
+1,655
+8% +$7.88K
TNONW icon
37
Tenon Medical Inc Warrant
TNONW
$80K 0.17%
999,600
-400
-0% -$19
CLOER
38
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$74.2K 0.15%
570,458
– –
DMAQR
39
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$69.2K 0.14%
230,731
– –
GBBKR
40
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$67.6K 0.14%
625,000
– –
BWAQR
41
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$52.5K 0.11%
350,000
– –
MCAFR
42
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$49.1K 0.1%
245,400
+400
+0.2% +$85
AQUNR
43
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$48.5K 0.1%
194,000
– –
GWH.WS
44
DELISTED
ESS Tech Inc Warrant
GWH.WS
$47.9K 0.1%
586,238
-4,907
-0.8% -$595
NOVVR
45
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$42.7K 0.09%
199,875
– –
IMAQR
46
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$42K 0.09%
1,200,000
– –
VHAQ.RT
47
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$42K 0.09%
700,000
– –
LBBBR
48
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$40K 0.08%
250,000
– –
AIBBR
49
DELISTED
AIB Acquisition Corp Right
AIBBR
$38.9K 0.08%
350,000
– –
NVACR
50
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$38.1K 0.08%
437,419
– –
1
2
3 4 5

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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 $2.29M 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 Technology.

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.