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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
TMTCR
101
DELISTED
TMT Acquisition Corp Rights
TMTCR
$6.01K 0.01%
17,614
-53,316
-75% -$14.9K
TETEW
102
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$5.62K ﹤0.01%
187,194
-8,200
-4% -$212
CLRCR
103
DELISTED
ClimateRock Right
CLRCR
$5.5K ﹤0.01%
50,000
– –
ECXWW
104
ECARX Holdings Warrants
ECXWW
$1.08M
$5.13K ﹤0.01%
149,100
– –
VRMEW
105
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$5.08K ﹤0.01%
67,870
– –
YOTAR
106
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$5K ﹤0.01%
50,000
– –
KACLR
107
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$4.82K ﹤0.01%
56,630
– –
BWAQW
108
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$4.48K ﹤0.01%
56,033
-17,775
-24% -$2.73K
KVACW
109
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$4.37K ﹤0.01%
58,342
-68,258
-54% -$3.75K
WINVW
110
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$3.52K ﹤0.01%
258,629
-36,369
-12% -$633
MSSAR
111
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$3.33K ﹤0.01%
55,000
– –
FORLW
112
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$3.23K ﹤0.01%
71,700
-22,800
-24% -$889
MCACW
113
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$2.83K ﹤0.01%
68,997
-28,792
-29% -$855
CETUW
114
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$2.52K ﹤0.01%
96,992
-30,400
-24% -$775
SVREW
115
SaverOne 2014 Ltd Warrant
SVREW
$2.5K ﹤0.01%
40,000
– –
IVDAW icon
116
Iveda Solutions Warrant
IVDAW
$77.3K
$2.43K ﹤0.01%
54,000
– –
GRDIW
117
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$2.41K ﹤0.01%
37,472
– –
OSRHW
118
DELISTED
OSR Health Warrant
OSRHW
$2.23K ﹤0.01%
111,342
-33,131
-23% -$722
AMPGW
119
DELISTED
Amplitech Group Warrants
AMPGW
$2.12K ﹤0.01%
46,662
– –
NOVVW
120
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$2.11K ﹤0.01%
140,951
-21,500
-13% -$701
MACAW
121
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.95K ﹤0.01%
24,113
-11,063
-31% -$865
GLSTW
122
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$1.9K ﹤0.01%
76,589
-38,211
-33% -$829
OAKUW
123
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.89K ﹤0.01%
75,721
-10,899
-13% -$281
FEXDW
124
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.86K ﹤0.01%
92,855
-8,000
-8% -$184
LMND.WS
125
DELISTED
Lemonade Inc Warrants
LMND.WS
$1.6K ﹤0.01%
88,946
– –
3 4
5
6 7

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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.