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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
+20.55%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$23.7M
Cap. Flow
+$30.4M
Cap. Flow %
12.36%
Top 10 Hldgs %
61.43%
Holding
135
New
66
Increased
–
Reduced
6
Closed
52

Top Buys

Rank Stock Value
1
FCEL icon
FuelCell Energy
FCEL
+$50.4M
2
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$29.4M
3
PENN icon
PENN Entertainment
PENN
+$19.6M
4
TALK
Talkspace
TALK
+$11.8M
5
RMTI icon
Rockwell Medical
RMTI
+$8.34M

Top Sells

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$33.8M
2
TME icon
Tencent Music
TME
+$13.5M
3
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$13.4M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$12.4M
5
HECCU
Hudson Executive Investment Corp. Units
HECCU
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 30.85%
2 Miscellaneous 30.84%
3 Healthcare 20.17%
4 Consumer Discretionary 11.82%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTLW
76
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$5K ﹤0.01%
65,000
– –
AMRHW
77
DELISTED
Ameri Holdings, Inc. Warrant
AMRHW
$5K ﹤0.01%
83,431
-1,800
-2% -$112
CHEKZ
78
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
$4K ﹤0.01%
136,364
– –
CREXW
79
DELISTED
Creative Realities, Inc. Warrant
CREXW
$2K ﹤0.01%
14,600
– –
ACHV icon
80
Achieve Life Sciences
ACHV
$728M
– –
-91,463
Closed -$726K
ARCT icon
81
Arcturus Therapeutics
ARCT
$428M
– –
-200,032
Closed -$9.35M
ASRT
82
DELISTED
Assertio
ASRT
– –
-7,238
Closed -$372K
ATNM icon
83
Actinium Pharmaceuticals
ATNM
$41.5M
– –
-95,016
Closed -$1M
BCDA icon
84
BioCardia
BCDA
$19.1M
– –
-1,627
Closed -$58K
STEX
85
Streamex Corp
STEX
$71.2M
– –
-18,358
Closed -$1.32M
CANF
86
Can-Fite BioPharma American Depositary Shares
CANF
$4.89M
– –
-990
Closed -$392K
CLRB icon
87
Cellectar Biosciences
CLRB
$21.7M
– –
-467
Closed -$179K
CRIS icon
88
Curis
CRIS
$2.74M
– –
-1,364
Closed -$660K
CSTL icon
89
Castle Biosciences
CSTL
$1.06B
– –
-37,235
Closed -$1.4M
CTRM icon
90
Castor Maritime
CTRM
$23.1M
– –
-7,613
Closed -$305K
DNTH icon
91
Dianthus Therapeutics
DNTH
$5.91B
– –
-25,880
Closed -$3.11M
ENLV icon
92
Enlivex Ltd
ENLV
$15.5M
– –
-1,231
Closed -$93K
GLBS icon
93
Globus Maritime Ltd
GLBS
$77.9M
– –
-20,624
Closed -$551K
GRWG icon
94
GrowGeneration
GRWG
$91.3M
– –
-1,075,000
Closed -$7.35M
IBRX icon
95
ImmunityBio
IBRX
$8.71B
– –
-787,863
Closed -$9.68M
IDYA icon
96
IDEAYA Biosciences
IDYA
$3.63B
– –
-11,097
Closed -$158K
IIPR icon
97
Innovative Industrial Properties
IIPR
$1.55B
– –
-140,885
Closed -$12.4M
IMUX icon
98
Immunic
IMUX
$148M
– –
-16,295
Closed -$1.98M
KTOS icon
99
Kratos Defense & Security Solutions
KTOS
$9.01B
– –
-42,778
Closed -$669K
KZR
100
DELISTED
Kezar Life Sciences
KZR
– –
-9,375
Closed -$486K
2 3
4
5 6

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CVI Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, CVI Holdings held 135 positions worth $246M, down 8.8% from $270M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CVI Holdings deployed $30.4M of net new capital in Q3 2020, opening 66 new positions. Its largest new stake was FuelCell Energy: 633,333 shares worth $40.7M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 1.7% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Kartoon Studios, an estimated $9.23M trimmed.

  • CVI Holdings's largest Q3 2020 buy was FuelCell Energy: 633,333 shares worth $40.7M.
  • CVI Holdings's biggest Q3 2020 reduction was Kartoon Studios, cutting an estimated $9.23M.
  • CVI Holdings fully exited Nikola Corporation Common Stock in Q3 2020, selling an estimated $33.8M.
  • CVI Holdings's ten largest holdings make up 61% of its $246M portfolio in Q3 2020.
  • CVI Holdings opened 66 new positions and closed 52 in Q3 2020.
  • CVI Holdings's portfolio value fell 8.8% quarter-over-quarter to $246M.

Based on CVI Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.