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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
-$2.22M
Cap. Flow %
-4.58%
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
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 Miscellaneous 22.21%
4 Technology 12.14%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMLW
126
Greenland Mines Ltd Warrant
GRMLW
$3.3K 0.01%
146,039
-25,372
-15% -$746
ADEX.WS
127
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$3.15K 0.01%
37,472
-60,400
-62% -$4.04K
FORLW
128
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$3.13K 0.01%
104,200
– –
AVHIW
129
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$3.01K 0.01%
199,503
-1,110
-0.6% -$24
GDSTW
130
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$3K 0.01%
150,000
– –
OSRHW
131
DELISTED
OSR Health Warrant
OSRHW
$3K 0.01%
156,176
– –
VSEEW
132
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$2.92K 0.01%
112,251
-66,000
-37% -$1.49K
FRLAW
133
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$2.92K 0.01%
72,897
– –
PARAW
134
Banzai International Warrant
PARAW
$118K
$2.74K 0.01%
59,617
-85,357
-59% -$4.16K
BENFW icon
135
Beneficient Warrant
BENFW
$129K
$2.65K 0.01%
407,529
-5,545
-1% -$78
VSSYW
136
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$2.43K 0.01%
100,000
– –
ADTHW
137
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$2.42K 0.01%
60,615
-88,540
-59% -$2.83K
OAKUW
138
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2.34K ﹤0.01%
+90,000
New +$3.03K
WINVW
139
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$2.22K ﹤0.01%
295,998
– –
TETEW
140
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2.13K ﹤0.01%
210,472
-5,601
-3% -$170
BNAIW
141
Brand Engagement Network Warrant
BNAIW
$1.32M
$2.1K ﹤0.01%
104,927
– –
ONMDW icon
142
OneMedNet Corp Warrant
ONMDW
$2.07K ﹤0.01%
140,000
– –
VRMEW
143
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$2.04K ﹤0.01%
67,870
– –
NOVVW
144
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$2.04K ﹤0.01%
162,951
-800
-0.5% -$13
GOVXW
145
DELISTED
GeoVax Labs Warrants
GOVXW
$1.99K ﹤0.01%
66,200
-1,800
-3% -$172
OSAAW
146
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$1.98K ﹤0.01%
69,876
-1,161
-2% -$54
DECAW
147
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$1.94K ﹤0.01%
38,644
-1,800
-4% -$96
LMND.WS
148
DELISTED
Lemonade Inc Warrants
LMND.WS
$1.93K ﹤0.01%
90,385
– –
AIMAW
149
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$1.88K ﹤0.01%
50,000
– –
CETUW
150
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$1.84K ﹤0.01%
128,492
– –
4 5
6
7 8

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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 $2.22M 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 Miscellaneous.

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.