We are live on ! Find out more
CH

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
DISTR
101
DELISTED
Distoken Acquisition Corporation Right
DISTR
$15.2K 0.03%
80,000
– –
BWAQW
102
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$15.1K 0.03%
126,007
-10,029
-7% -$1.01K
BUJAR
103
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$15K 0.03%
+100,000
New +$15.6K
DCFC
104
PUT
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$15K 0.03%
+250
New +$47.6K
CYCUW
105
Cycurion Inc Warrant
CYCUW
$198K
$14.9K 0.03%
465,166
-7,439
-2% -$261
AOGOW
106
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$14.9K 0.03%
295,897
– –
ENERR
107
DELISTED
Accretion Acquisition Corp Right
ENERR
$14.7K 0.03%
186,675
– –
GLSTR
108
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$14.4K 0.03%
120,000
– –
DHAIW
109
DELISTED
DIH Holding US Inc Warrants
DHAIW
$13.5K 0.03%
800,000
– –
SDAWW
110
SunCar Technology Group Warrant
SDAWW
$12.6M
$12.9K 0.03%
99,543
-21,614
-18% -$7.28K
GRMLW
111
Greenland Mines Ltd Warrant
GRMLW
$12.4K 0.02%
171,411
-8,517
-5% -$539
RACYW
112
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$12.3K 0.02%
261,974
– –
AVHIW
113
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$12.2K 0.02%
200,613
-6,019
-3% -$308
IVDAW icon
114
Iveda Solutions Warrant
IVDAW
$43.3K
$11.8K 0.02%
54,000
– –
OTECW
115
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$10.2K 0.02%
369,690
– –
TETEW
116
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$9.72K 0.02%
216,073
-8,178
-4% -$298
SAGAR
117
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$9.58K 0.02%
74,100
– –
HOVRW icon
118
New Horizon Aircraft Ltd
HOVRW
$11.4M
$9.57K 0.02%
+147,200
New +$9.17K
LIBYW
119
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$9.3K 0.02%
247,388
– –
ACAXR
120
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$9.2K 0.02%
40,000
– –
AISPW
121
Airship AI Holdings Warrants
AISPW
$12.2M
$8.87K 0.02%
38,557
-134,966
-78% -$29.5K
LEXXW
122
DELISTED
Lexaria Bioscience Warrant
LEXXW
$8.82K 0.02%
42,000
– –
EVGRW
123
DELISTED
Evergreen Corporation Warrant
EVGRW
$8.72K 0.02%
211,055
-6,549
-3% -$224
CIFRW
124
DELISTED
Cipher Mining Warrant
CIFRW
$8.59K 0.02%
20,068
– –
BNAIW
125
Brand Engagement Network Warrant
BNAIW
$1.81M
$8.39K 0.02%
104,927
– –
3 4
5
6 7

Similar funds

EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return

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.