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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
+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
DUETW
76
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$13.8K 0.01%
458,508
-1,100
-0.2% -$39
CYCUW
77
Cycurion Inc Warrant
CYCUW
$198K
$13.8K 0.01%
455,683
-983
-0.2% -$42
GDSTR
78
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$13.1K 0.01%
150,000
– –
EMCGR
79
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$12.9K 0.01%
118,500
– –
TMTCR
80
DELISTED
TMT Acquisition Corp Rights
TMTCR
$12.8K 0.01%
70,930
-44,493
-39% -$8.37K
DHAIW
81
DELISTED
DIH Holding US Inc Warrants
DHAIW
$12.5K 0.01%
+418,299
New +$10K
RACYW
82
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$12.3K 0.01%
261,974
– –
WINVR
83
DELISTED
WinVest Acquisition Corp. Right
WINVR
$12K 0.01%
299,800
– –
MCACR
84
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$11.5K 0.01%
100,000
– –
HHGCR
85
DELISTED
HHG Capital Corporation Rights
HHGCR
$10.2K 0.01%
96,567
– –
VERBW
86
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$9.78K 0.01%
231,711
– –
TBMCR
87
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$9.7K 0.01%
130,000
– –
GRMLW
88
Greenland Mines Ltd Warrant
GRMLW
$8.89K 0.01%
112,725
-33,314
-23% -$1.65K
GLSTR
89
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$8.46K 0.01%
120,000
– –
RMCOW icon
90
Royalty Management Holding Warrant
RMCOW
$1.46M
$8.39K 0.01%
388,378
-48,855
-11% -$1.79K
DISTR
91
DELISTED
Distoken Acquisition Corporation Right
DISTR
$8.3K 0.01%
80,000
– –
AOGOW
92
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$7.58K 0.01%
280,827
-12,999
-4% -$330
TALKW
93
DELISTED
Talkspace Inc Warrant
TALKW
$7.47K 0.01%
33,219
-125,815
-79% -$20.6K
AMPGW
94
DELISTED
Amplitech Group Warrants
AMPGW
$7.11K 0.01%
46,662
-1,902
-4% -$257
KVACW icon
95
Keen Vision Acquisition Corp Warrant
KVACW
$296K
$6.82K 0.01%
126,600
-71,900
-36% -$2.99K
GODNR
96
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$6.55K 0.01%
26,517
-20,519
-44% -$4.89K
QOMOR
97
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$6.16K 0.01%
50,000
– –
KYCHW
98
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$5.58K 0.01%
107,765
-42,525
-28% -$1.35K
CLRCR
99
DELISTED
ClimateRock Right
CLRCR
$5.34K 0.01%
50,000
– –
GBBKW
100
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$5.3K 0.01%
481,892
-3,501
-0.7% -$45
2 3
4
5 6

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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.