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
+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
TENKR
51
DELISTED
TenX Keane Acquisition Right
TENKR
$36.3K 0.03%
199,000
– –
RTB
52
RTB Digital
RTB
$230M
$36.2K 0.03%
356
-4,749
-93% -$672K
AQUNR
53
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$34.1K 0.03%
194,000
– –
RWODR
54
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$33.3K 0.03%
150,000
– –
MARXR
55
DELISTED
Mars Acquisition Corp. Rights
MARXR
$32.1K 0.03%
155,000
– –
AONCW
56
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$30.4K 0.03%
89,339
– –
IMAQW
57
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$28.2K 0.03%
1,011,301
-11,042
-1% -$239
GLACR
58
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$27.9K 0.03%
+99,800
New +$22.1K
GLMD icon
59
Galmed Pharmaceuticals
GLMD
$4.62M
$24.5K 0.02%
6,222
-16,215
-72% -$73.1K
BUJAR
60
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$23.5K 0.02%
100,000
– –
BLACR
61
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$23.4K 0.02%
156,176
– –
PPHPR
62
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$21K 0.02%
157,117
– –
ASCBR
63
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$20.3K 0.02%
300,000
– –
BRACR
64
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$18.4K 0.02%
100,000
– –
OAKUR
65
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$18K 0.02%
90,000
– –
DTSTW
66
DELISTED
Data Storage Corp Warrant
DTSTW
$17.5K 0.02%
29,000
– –
SBEV.WS
67
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
$17.3K 0.02%
288,884
– –
NNAGR
68
DELISTED
99 Acquisition Group Inc Right
NNAGR
$17.1K 0.02%
95,000
– –
ANSCW
69
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.24M
$16.2K 0.02%
+85,500
New +$14.9K
CETUR
70
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$15.6K 0.01%
128,492
– –
FEXDR
71
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$15.5K 0.01%
129,282
– –
BWAQW
72
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$15.3K 0.01%
73,808
-50,453
-41% -$5.51K
EVGRW
73
DELISTED
Evergreen Corporation Warrant
EVGRW
$15.1K 0.01%
168,492
-25,463
-13% -$1.59K
PLTNR
74
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$15K 0.01%
88,000
– –
PETVW
75
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$14.9K 0.01%
148,880
– –
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 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.