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
+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
AIMDW icon
101
Ainos Warrants
AIMDW
$90.2K
$5.25K ﹤0.01%
82,500
– –
VSSYW
102
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$5.13K ﹤0.01%
100,000
– –
VRMEW
103
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$5.02K ﹤0.01%
67,870
– –
YOTAR
104
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$5K ﹤0.01%
50,000
– –
CDTTW
105
CDT Equity Inc Warrant
CDTTW
$1.87M
$4.74K ﹤0.01%
78,958
– –
AVHIW
106
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$4.74K ﹤0.01%
192,573
-6,930
-3% -$186
AENTW icon
107
Alliance Entertainment Holding Corp Warrants
AENTW
$3.67M
$4.59K ﹤0.01%
125,097
-80,908
-39% -$1.76K
KACLR
108
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$4.53K ﹤0.01%
56,630
– –
ECXWW
109
ECARX Holdings Warrants
ECXWW
$4.47K ﹤0.01%
149,100
– –
NOVVW
110
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$4.43K ﹤0.01%
162,451
-500
-0.3% -$9
GLLIR
111
DELISTED
Globalink Investment Inc. Rights
GLLIR
$4.36K ﹤0.01%
54,478
– –
FORLW
112
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$3.88K ﹤0.01%
94,500
-9,700
-9% -$328
IVDAW icon
113
Iveda Solutions Warrant
IVDAW
$43.3K
$3.78K ﹤0.01%
54,000
– –
MSSAR
114
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$3.5K ﹤0.01%
55,000
– –
HYAC.WS
115
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$3.49K ﹤0.01%
17,433
-16,311
-48% -$2.94K
TETEW
116
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$3.48K ﹤0.01%
195,394
-15,078
-7% -$297
NBSTW
117
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$3.23K ﹤0.01%
76,264
-19,030
-20% -$1.01K
OSRHW
118
OSR Health Warrant
OSRHW
$304K
$3.08K ﹤0.01%
144,473
-11,703
-7% -$199
HGASW
119
DELISTED
Global Gas Corporation Warrant
HGASW
$2.98K ﹤0.01%
74,376
-45,074
-38% -$1.53K
WINVW
120
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$2.95K ﹤0.01%
294,998
-1,000
-0.3% -$14
BENFW icon
121
Beneficient Warrant
BENFW
$180K
$2.93K ﹤0.01%
407,529
– –
CCTSW
122
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2.9K ﹤0.01%
58,012
-301
-0.5% -$13
FRLAW
123
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$2.83K ﹤0.01%
70,597
-2,300
-3% -$84
MACAW
124
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2.81K ﹤0.01%
35,176
-8,471
-19% -$499
SVREW
125
SaverOne 2014 Ltd Warrant
SVREW
$50.2K
$2.8K ﹤0.01%
40,000
– –
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 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.