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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
+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
SBEV.WS
76
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
$14.4K 0.03%
288,884
-2,772
-1% -$297
EONR.WS
77
EON Resources Warrants
EONR.WS
$14.3K 0.03%
257,990
-151,995
-37% -$12.5K
NNAGR
78
DELISTED
99 Acquisition Group Inc Right
NNAGR
$14.3K 0.03%
+95,000
New +$16.8K
GBBKW
79
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$13.6K 0.03%
485,393
-117,532
-19% -$2.67K
OAKUR
80
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$13.5K 0.03%
+90,000
New +$16.7K
TBMCR
81
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$13.3K 0.03%
130,000
– –
ARIZR
82
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$13.1K 0.03%
62,556
– –
MCACR
83
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$13K 0.03%
100,000
– –
BUJAR
84
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$13K 0.03%
100,000
– –
GLSTR
85
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$12.9K 0.03%
120,000
– –
FEXDR
86
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$12.9K 0.03%
129,282
– –
RACYW
87
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$12.3K 0.03%
261,974
– –
HHGCR
88
DELISTED
HHG Capital Corporation Rights
HHGCR
$12.3K 0.03%
96,567
– –
PLTNR
89
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$12.2K 0.03%
88,000
– –
SDAWW
90
SunCar Technology Group Warrant
SDAWW
$12.6M
$11.9K 0.02%
29,651
-69,892
-70% -$16.8K
BRACR
91
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$11.7K 0.02%
100,000
– –
RWODR
92
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$11.5K 0.02%
150,000
– –
GDSTR
93
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$9.97K 0.02%
150,000
– –
WINVR
94
DELISTED
WinVest Acquisition Corp. Right
WINVR
$9.02K 0.02%
299,800
– –
DISTR
95
DELISTED
Distoken Acquisition Corporation Right
DISTR
$8.81K 0.02%
80,000
– –
OTECW
96
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$8.63K 0.02%
367,090
-2,600
-0.7% -$45
ACAXR
97
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$8.4K 0.02%
40,000
– –
KVACW icon
98
Keen Vision Acquisition Corp Warrant
KVACW
$296K
$7.94K 0.02%
+198,500
New +$8.81K
HUMAW icon
99
Humacyte Inc Warrant
HUMAW
$1.41M
$7.82K 0.02%
18,802
-37,614
-67% -$18.5K
GODNR
100
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$7.76K 0.02%
+47,036
New +$12.3K
2 3
4
5 6

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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.