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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
CLINR
76
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$26.4K 0.05%
200,000
– –
BREZR
77
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$25.4K 0.05%
298,400
– –
PPHPR
78
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$23.6K 0.05%
157,117
– –
TBMCR
79
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$23.4K 0.05%
130,000
– –
WKSPW
80
DELISTED
Worksport, Ltd. Warrant
WKSPW
$23.4K 0.05%
93,450
– –
GDSTR
81
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$22.6K 0.04%
150,000
– –
HHGCR
82
DELISTED
HHG Capital Corporation Rights
HHGCR
$21.7K 0.04%
96,567
– –
NIOBW
83
NioCorp Developments Ltd Warrant
NIOBW
$51M
$21.2K 0.04%
35,927
-12,917
-26% -$7.37K
RWODR
84
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$21K 0.04%
150,000
– –
IMAQW
85
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$20.9K 0.04%
1,043,284
-122,949
-11% -$3.31K
BRACR
86
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$20.5K 0.04%
100,000
– –
MCACR
87
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$20K 0.04%
100,000
– –
EMCGR
88
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$18.9K 0.04%
118,500
– –
VHAQ.WS
89
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$18.2K 0.04%
700,000
– –
GBBKW
90
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$18.1K 0.04%
602,925
-21,908
-4% -$572
FEXDR
91
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$18.1K 0.04%
129,282
– –
AONCW
92
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$17.8K 0.04%
89,339
– –
NBSTW
93
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$17.4K 0.03%
119,790
-22,074
-16% -$3.67K
DUETW
94
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$17.2K 0.03%
460,000
– –
BNZIW icon
95
Banzai International Warrant
BNZIW
$144K
$16.6K 0.03%
144,974
-10,365
-7% -$1.07K
WINVR
96
DELISTED
WinVest Acquisition Corp. Right
WINVR
$16.2K 0.03%
299,800
– –
BENFW icon
97
Beneficient Warrant
BENFW
$180K
$15.9K 0.03%
413,074
-75,609
-15% -$3.4K
PLTNR
98
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$15.8K 0.03%
88,000
– –
TGVCW
99
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$15.4K 0.03%
480,314
-49,890
-9% -$1.23K
JGGCR
100
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$15.3K 0.03%
74,988
– –
2 3
4
5 6

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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.