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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
AOGOW
101
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$7.35K 0.02%
293,826
-2,071
-0.7% -$51
AMPGW
102
DELISTED
Amplitech Group Warrants
AMPGW
$6.7K 0.01%
48,564
– –
NBSTW
103
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$6.67K 0.01%
95,294
-24,496
-20% -$1.88K
TGVCW
104
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$6.41K 0.01%
432,989
-47,325
-10% -$1.06K
CDTTW
105
CDT Equity Inc Warrant
CDTTW
$1.87M
$6.3K 0.01%
78,958
– –
IVDAW icon
106
Iveda Solutions Warrant
IVDAW
$43.3K
$5.93K 0.01%
54,000
– –
GLLIR
107
DELISTED
Globalink Investment Inc. Rights
GLLIR
$5.91K 0.01%
54,478
– –
SAGAR
108
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$5.56K 0.01%
74,100
– –
CLRCR
109
DELISTED
ClimateRock Right
CLRCR
$5.5K 0.01%
50,000
– –
NETDW
110
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$5.46K 0.01%
+42,029
New +$6.04K
HYAC.WS
111
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$5.29K 0.01%
+33,744
New +$7.63K
DTSTW
112
DELISTED
Data Storage Corp Warrant
DTSTW
$5.22K 0.01%
29,000
– –
QOMOR
113
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$5.05K 0.01%
50,000
– –
MSSAR
114
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$4.95K 0.01%
55,000
– –
HOVRW icon
115
New Horizon Aircraft Ltd
HOVRW
$11.4M
$4.91K 0.01%
54,579
-92,621
-63% -$3.53K
MSAIW icon
116
MultiSensor AI Holdings Warrant
MSAIW
$854K
$4.86K 0.01%
105,639
-158,401
-60% -$6.21K
BWAQW
117
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$4.86K 0.01%
124,261
-1,746
-1% -$129
SVREW
118
SaverOne 2014 Ltd Warrant
SVREW
$50.2K
$4.8K 0.01%
40,000
– –
ECXWW
119
ECARX Holdings Warrants
ECXWW
$4.77K 0.01%
149,100
– –
HGASW
120
DELISTED
Global Gas Corporation Warrant
HGASW
$4.18K 0.01%
119,450
– –
KACLR
121
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$4.15K 0.01%
56,630
– –
YOTAR
122
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$4K 0.01%
50,000
– –
ACBAW
123
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$4K 0.01%
119,700
-300
-0.3% -$8
BUJAW
124
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$3.92K 0.01%
50,000
– –
EVGRW
125
DELISTED
Evergreen Corporation Warrant
EVGRW
$3.9K 0.01%
193,955
-17,100
-8% -$451
3 4
5
6 7

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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.