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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
BNCWW
126
CEA Industries Inc Warrant
BNCWW
$1.5K ﹤0.01%
100,000
– –
EMCGW
127
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1.45K ﹤0.01%
68,899
-1,100
-2% -$23
ASCBW
128
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.3K ﹤0.01%
120,394
-5,800
-5% -$112
QOMOW
129
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$1.24K ﹤0.01%
49,799
-100
-0.2% -$2
CDTTW
130
CDT Equity Inc Warrant
CDTTW
$1.5M
$1.22K ﹤0.01%
78,958
– –
BUJAW
131
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$1.17K ﹤0.01%
48,579
-1,300
-3% -$49
NCNCW
132
DELISTED
noco-noco Inc. Warrant
NCNCW
$1.13K ﹤0.01%
124,026
-774
-0.6% -$8
AMODW
133
Alpha Modus Holdings Warrant
AMODW
$181K
$1.07K ﹤0.01%
27,340
– –
FRLAW
134
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1.04K ﹤0.01%
60,549
-10,048
-14% -$287
NNAGW
135
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$777 ﹤0.01%
23,543
-38,249
-62% -$1.89K
DISTW
136
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$759 ﹤0.01%
50,288
-17,985
-26% -$491
FTIIW
137
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$750 ﹤0.01%
46,595
-12,401
-21% -$389
MSSAW
138
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$688 ﹤0.01%
55,000
– –
BENFW icon
139
Beneficient Warrant
BENFW
$151K
$490 ﹤0.01%
67,109
-340,420
-84% -$3.4K
AIMAW
140
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$422 ﹤0.01%
21,000
-29,000
-58% -$609
HYMCL
141
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$331 ﹤0.01%
15,174
– –
PARAW
142
Banzai International Warrant
PARAW
$95.5K
$319 ﹤0.01%
11,072
-2,797
-20% -$61
HHGCW
143
DELISTED
HHG Capital Corporation Warrant
HHGCW
$279 ﹤0.01%
18,475
-26,610
-59% -$918
ACHR.WS icon
144
Archer Aviation Redeemable Warrants
ACHR.WS
$7.68M
– –
-315,189
Closed -$227K
AENTW icon
145
Alliance Entertainment Holding Corp Warrants
AENTW
– –
-125,097
Closed -$4.59K
ALCY
146
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-22,410
Closed -$237K
BIVI icon
147
BioVie
BIVI
$18.3M
– –
-5,999
Closed -$317K
CVM icon
148
CEL-SCI Corp
CVM
$27.4M
– –
-29,292
Closed -$1.68M
ERAS icon
149
Erasca
ERAS
$6.31B
– –
-1,456,311
Closed -$3M
ESPR
150
DELISTED
Esperion Therapeutics
ESPR
– –
-13,734
Closed -$36.8K
4 5
6
7 8

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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.