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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
CLOER
51
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$57.7K 0.11%
570,458
– –
CLNN icon
52
PUT
Clene
CLNN
$60.3M
$55.6K 0.11%
5,560
– –
CLNN icon
53
Clene
CLNN
$60.3M
$53.7K 0.11%
5,417
+3,381
+166% +$46.8K
LBBBR
54
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$50K 0.1%
250,000
– –
PETVW
55
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$49.2K 0.1%
149,080
– –
TENKR
56
DELISTED
TenX Keane Acquisition Right
TENKR
$47.4K 0.09%
199,000
– –
RMCOW icon
57
Royalty Management Holding Warrant
RMCOW
$1.46M
$47.4K 0.09%
475,000
– –
HUDAR
58
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$47.3K 0.09%
197,000
– –
KYCHR
59
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$45K 0.09%
375,000
– –
NOVVR
60
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$43.9K 0.09%
199,875
– –
BLACR
61
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$43.7K 0.09%
+156,176
New +$30.8K
VHAQ.RT
62
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$42.5K 0.08%
700,000
– –
MARXR
63
DELISTED
Mars Acquisition Corp. Rights
MARXR
$42.2K 0.08%
155,000
– –
TNONW icon
64
Tenon Medical Inc Warrant
TNONW
$40.8K 0.08%
1,000,000
– –
HUMAW icon
65
Humacyte Inc Warrant
HUMAW
$1.41M
$40.5K 0.08%
56,416
-19,112
-25% -$14.9K
ASCBR
66
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$36.8K 0.07%
300,000
– –
TMTCR
67
DELISTED
TMT Acquisition Corp Rights
TMTCR
$36K 0.07%
+115,423
New +$34K
AIBBR
68
DELISTED
AIB Acquisition Corp Right
AIBBR
$35.1K 0.07%
350,000
– –
TALKW
69
DELISTED
Talkspace Inc Warrant
TALKW
$32.2K 0.06%
279,535
-123,537
-31% -$11.1K
CGC
70
PUT
Canopy Growth
CGC
$376M
$31.2K 0.06%
+4,000
New +$24.5K
SBEV.WS
71
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$29.2K 0.06%
291,656
– –
CETUR
72
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$28.8K 0.06%
+128,492
New +$28.1K
ASCAR
73
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$27.5K 0.05%
200,000
– –
LLAP
74
PUT
DELISTED
Terran Orbital Corporation
LLAP
$27K 0.05%
32,500
-29,600
-48% -$39.2K
AIMDW icon
75
Ainos Warrants
AIMDW
$90.2K
$27K 0.05%
82,500
– –
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.