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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
-7.91%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.76M
Cap. Flow
+$11.9M
Cap. Flow %
10.25%
Top 10 Hldgs %
77.9%
Holding
189
New
31
Increased
1
Reduced
48
Closed
45

Top Buys

Rank Stock Value
1
SKYE icon
Skye Bioscience
SKYE
+$8.07M
2
INMB icon
INmune Bio
INMB
+$5.88M
3
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$4.63M
4
AZZ icon
AZZ Inc
AZZ
+$3.22M
5
FSHPU
Flag Ship Acquisition Corp Unit
FSHPU
+$3.14M

Top Sells

Rank Stock Value
1
SPIR icon
Spire Global
SPIR
+$3.13M
2
ERAS icon
Erasca
ERAS
+$3M
3
SEDA
SDCL EDGE Acquisition Corporation
SEDA
+$2.55M
4
IBACU
IB Acquisition Corp. Unit
IBACU
+$2.5M
5
ACHV icon
Achieve Life Sciences
ACHV
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.25%
2 Miscellaneous 18.47%
3 Healthcare 15.17%
4 Financials 14.14%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYCUW
76
Cycurion Inc Warrant
CYCUW
$322K
$16K 0.01%
438,185
-17,498
-4% -$572
BLACR
77
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$15.6K 0.01%
156,176
– –
TBMCR
78
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$15.5K 0.01%
130,000
– –
BUJAR
79
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$15K 0.01%
100,000
– –
GLSTR
80
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$15K 0.01%
120,000
– –
FEXDR
81
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$14.2K 0.01%
129,282
– –
GLMD icon
82
Galmed Pharmaceuticals
GLMD
$4.34M
$13.5K 0.01%
492
-286
-37% -$10K
DHAIW
83
DELISTED
DIH Holding US Inc Warrants
DHAIW
$10.7K 0.01%
267,348
-150,951
-36% -$6.11K
IMAQW
84
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$10.1K 0.01%
1,007,593
-3,708
-0.4% -$67
ANSCW
85
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$9.26K 0.01%
56,126
-29,374
-34% -$5.55K
GOVXW
86
DELISTED
GeoVax Labs Warrants
GOVXW
$8.94K 0.01%
66,200
– –
RNLX
87
DELISTED
Renalytix plc American Depositary Shares
RNLX
$8.86K 0.01%
+38,346
New +$22.9K
DISTR
88
DELISTED
Distoken Acquisition Corporation Right
DISTR
$8.81K 0.01%
80,000
– –
WKSPW
89
DELISTED
Worksport, Ltd. Warrant
WKSPW
$8.41K 0.01%
93,363
– –
GLLIR
90
DELISTED
Globalink Investment Inc. Rights
GLLIR
$8.39K 0.01%
54,478
– –
AOGOW
91
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$8.16K 0.01%
272,005
-8,822
-3% -$288
VSSYW
92
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$7.9K 0.01%
100,000
– –
EVGRW
93
DELISTED
Evergreen Corporation Warrant
EVGRW
$7.76K 0.01%
155,153
-13,339
-8% -$915
GBBKW
94
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$7.25K 0.01%
480,192
-1,700
-0.4% -$35
UCFIW
95
CN Healthy Food Tech Group Warrant
UCFIW
$7K 0.01%
+200,000
New +$6.86K
DUETW
96
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$6.88K 0.01%
458,408
-100
-0% -$3
GDSTW
97
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$6.78K 0.01%
134,858
-15,042
-10% -$471
QOMOR
98
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$6.78K 0.01%
50,000
– –
AIMDW icon
99
Ainos Warrants
AIMDW
$6.6K 0.01%
82,500
– –
RMCOW icon
100
Royalty Management Holding Warrant
RMCOW
$1.83M
$6.33K 0.01%
359,460
-28,918
-7% -$766
2 3
4
5 6

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CVI Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, CVI Holdings held 189 positions worth $116M, up 9.2% from $106M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

CVI Holdings deployed $11.9M of net new capital in Q2 2024, opening 31 new positions and adding to 1 existing holding. Its largest new stake was Skye Bioscience: 84,967 shares worth $5.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 55% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Achieve Life Sciences, an estimated $2.39M trimmed.

  • CVI Holdings's largest Q2 2024 buy was Skye Bioscience: 84,967 shares worth $5.44M.
  • CVI Holdings added most to RTB Digital in Q2 2024, an estimated $151K increase.
  • CVI Holdings's biggest Q2 2024 reduction was Achieve Life Sciences, cutting an estimated $2.39M.
  • CVI Holdings fully exited Spire Global in Q2 2024, selling an estimated $3.13M.
  • CVI Holdings's ten largest holdings make up 78% of its $116M portfolio in Q2 2024.
  • CVI Holdings opened 31 new positions and closed 45 in Q2 2024.
  • CVI Holdings's portfolio value rose 9.2% quarter-over-quarter to $116M.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.