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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
-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
HGASW
126
DELISTED
Global Gas Corporation Warrant
HGASW
$8.36K 0.02%
119,450
– –
AMPGW
127
DELISTED
Amplitech Group Warrants
AMPGW
$8.26K 0.02%
48,564
– –
MSAIW icon
128
MultiSensor AI Holdings Warrant
MSAIW
$821K
$8.19K 0.02%
264,040
-14,704
-5% -$594
QOMOR
129
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$8.1K 0.02%
50,000
– –
MBAC.WS
130
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$7.79K 0.02%
171,118
-140,951
-45% -$7.09K
OSRHW
131
OSR Health Warrant
OSRHW
$7.34K 0.01%
+156,176
New +$9K
ARIZR
132
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$7.31K 0.01%
62,556
– –
FORLW
133
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$7.24K 0.01%
+104,200
New +$7.57K
GDSTW
134
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$7.23K 0.01%
150,000
– –
AUROW
135
Aurora Innovation Warrant
AUROW
$335M
$7.22K 0.01%
22,574
-101,390
-82% -$49.9K
ZIVOW
136
DELISTED
Zivo Bioscience, Inc. Warrants
ZIVOW
$7.22K 0.01%
16,108
– –
MSSAR
137
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$7.16K 0.01%
55,000
– –
GOVXW
138
DELISTED
GeoVax Labs Warrants
GOVXW
$7.12K 0.01%
68,000
– –
VRMEW
139
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$6.79K 0.01%
67,870
– –
ADEX.WS
140
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$6.55K 0.01%
97,872
-19,328
-16% -$1.47K
GLLIR
141
DELISTED
Globalink Investment Inc. Rights
GLLIR
$6.53K 0.01%
54,478
– –
DTSTW
142
DELISTED
Data Storage Corp Warrant
DTSTW
$6.38K 0.01%
29,000
– –
KYCHW
143
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$6.36K 0.01%
152,190
-34,350
-18% -$1.38K
ONMDW icon
144
OneMedNet Corp Warrant
ONMDW
$1.01M
$6.3K 0.01%
140,000
– –
NCNCW
145
DELISTED
noco-noco Inc. Warrant
NCNCW
$6.25K 0.01%
+125,000
New +$7.09K
PLTNW
146
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$6.11K 0.01%
88,000
– –
SVREW
147
SaverOne 2014 Ltd Warrant
SVREW
$43.3K
$6K 0.01%
40,000
– –
ECXWW
148
ECARX Holdings Warrants
ECXWW
$1.24M
$5.96K 0.01%
149,100
– –
YOTAR
149
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$5.88K 0.01%
50,000
– –
FRLAW
150
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$5.83K 0.01%
72,897
– –
4 5
6
7 8

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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.