We are live on ! Find out more
CH

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
HUDAR
51
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$37.4K 0.08%
197,000
– –
MARXR
52
DELISTED
Mars Acquisition Corp. Rights
MARXR
$34.1K 0.07%
155,000
– –
CLNN icon
53
PUT
Clene
CLNN
$60.3M
$33.4K 0.07%
5,560
– –
CLNN icon
54
Clene
CLNN
$60.3M
$33K 0.07%
5,560
+143
+3% +$1.25K
ASCAR
55
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$30.2K 0.06%
200,000
– –
ALCE
56
DELISTED
Alternus Clean Energy Inc
ALCE
$30K 0.06%
+800
New +$168K
TENKR
57
DELISTED
TenX Keane Acquisition Right
TENKR
$28.2K 0.06%
199,000
– –
ASCBR
58
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$27K 0.06%
300,000
– –
TMTCR
59
DELISTED
TMT Acquisition Corp Rights
TMTCR
$25.1K 0.05%
115,423
– –
BLACR
60
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$23.4K 0.05%
156,176
– –
DUETW
61
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$23K 0.05%
459,608
-392
-0.1% -$11
CETUR
62
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$22.4K 0.05%
128,492
– –
PPHPR
63
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$22K 0.05%
157,117
– –
TALKW
64
DELISTED
Talkspace Inc Warrant
TALKW
$21.8K 0.05%
159,034
-120,501
-43% -$15.4K
KYCHR
65
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$21.7K 0.04%
375,000
– –
PETVW
66
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$20.8K 0.04%
148,880
-200
-0.1% -$43
WKSPW
67
DELISTED
Worksport, Ltd. Warrant
WKSPW
$19.6K 0.04%
93,450
– –
BREZR
68
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$19.4K 0.04%
298,400
– –
LEXXW
69
DELISTED
Lexaria Bioscience Warrant
LEXXW
$18.7K 0.04%
41,651
-349
-0.8% -$116
AONCW
70
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$18K 0.04%
89,339
– –
EMCGR
71
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$17.9K 0.04%
118,500
– –
AIMDW icon
72
Ainos Warrants
AIMDW
$90.2K
$17.3K 0.04%
82,500
– –
IMAQW
73
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$15.5K 0.03%
1,022,343
-20,941
-2% -$413
RMCOW icon
74
Royalty Management Holding Warrant
RMCOW
$1.46M
$15.2K 0.03%
437,233
-37,767
-8% -$1.6K
CYCUW
75
Cycurion Inc Warrant
CYCUW
$198K
$14.6K 0.03%
456,666
-8,500
-2% -$476
1 2
3
4 5

Similar funds

EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return

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.