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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
+5.2%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$57.9M
Cap. Flow
+$61.9M
Cap. Flow %
58.23%
Top 10 Hldgs %
78.76%
Holding
208
New
21
Increased
–
Reduced
64
Closed
51

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$62.8M
2
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$3.04M
3
ERAS icon
Erasca
ERAS
+$2.91M
4
SPIR icon
Spire Global
SPIR
+$2.59M
5
ACHV icon
Achieve Life Sciences
ACHV
+$2.52M

Top Sells

Rank Stock Value
1
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$3.04M
2
NGNE icon
Neurogene
NGNE
+$2.46M
3
FBIO icon
Fortress Biotech
FBIO
+$2.3M
4
HELP
Cybin Inc
HELP
+$2.14M
5
ONDS icon
Ondas Inc
ONDS
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.69%
2 Financials 16.32%
3 Healthcare 13.1%
4 Industrials 4.29%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNAG
26
DELISTED
99 Acquisition Group Inc
NNAG
$609K 0.57%
59,119
-9,001
-13% -$92.3K
INBS icon
27
Intelligent Bio Solutions
INBS
$3.71M
$457K 0.43%
+10,825
New +$448K
GODN
28
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$383K 0.36%
36,029
-27,770
-44% -$292K
SCLX icon
29
Scilex Holding
SCLX
$46.1M
$338K 0.32%
6,074
– –
BIVI icon
30
BioVie
BIVI
$9.5M
$317K 0.3%
+5,999
New +$615K
ALCY
31
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$237K 0.22%
22,410
-13,238
-37% -$140K
ACHR.WS icon
32
Archer Aviation Redeemable Warrants
ACHR.WS
$15M
$227K 0.21%
315,189
-239,830
-43% -$211K
MOB
33
Mobilicom Ltd
MOB
$54.8M
$213K 0.2%
+179,060
New +$257K
SURGW
34
DELISTED
SurgePays, Inc. Warrant
SURGW
$114K 0.11%
197,185
– –
BWAQR
35
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$102K 0.1%
350,000
– –
IMAQR
36
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$97.8K 0.09%
1,200,000
– –
KYCHR
37
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$93.6K 0.09%
375,000
– –
CLOER
38
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$70.2K 0.07%
570,458
– –
NVACR
39
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$65.6K 0.06%
437,419
– –
LEXXW
40
DELISTED
Lexaria Bioscience Warrant
LEXXW
$62.5K 0.06%
41,651
– –
TNONW icon
41
Tenon Medical Inc Warrant
TNONW
$58.8K 0.06%
999,400
-200
-0% -$9
BREZR
42
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$56.7K 0.05%
298,400
– –
AIBBR
43
DELISTED
AIB Acquisition Corp Right
AIBBR
$50.5K 0.05%
350,000
– –
MCAFR
44
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$46.5K 0.04%
245,400
– –
HUDAR
45
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$45.6K 0.04%
197,000
– –
GWH.WS
46
DELISTED
ESS Tech Inc Warrant
GWH.WS
$44.3K 0.04%
586,218
-20
-0% -$2
GBBKR
47
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$43.8K 0.04%
625,000
– –
ASCAR
48
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$38K 0.04%
200,000
– –
NOVVR
49
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$37.4K 0.04%
199,875
– –
ESPR
50
DELISTED
Esperion Therapeutics
ESPR
$36.8K 0.03%
+13,734
New +$33.4K
1
2
3 4 5

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CVI Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, CVI Holdings held 208 positions worth $106M, up 120% from $48.4M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

CVI Holdings deployed $61.9M of net new capital in Q1 2024, opening 21 new positions. Its largest new stake was Flutter Entertainment: 294,180 shares worth $58.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ondas Inc, an estimated $2.08M trimmed.

  • CVI Holdings's largest Q1 2024 buy was Flutter Entertainment: 294,180 shares worth $58.1M.
  • CVI Holdings's biggest Q1 2024 reduction was Ondas Inc, cutting an estimated $2.08M.
  • CVI Holdings fully exited Agriculture & Natural Solutions Acquisition Corp Unit in Q1 2024, selling an estimated $3.04M.
  • CVI Holdings's ten largest holdings make up 79% of its $106M portfolio in Q1 2024.
  • CVI Holdings opened 21 new positions and closed 51 in Q1 2024.
  • CVI Holdings's portfolio value rose 120% quarter-over-quarter to $106M.

Based on CVI Holdings's 13F filing for Q1 2024, filed 7 May 2024.