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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
+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 %
58.26%
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 Miscellaneous 8.67%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKSPW
126
DELISTED
Worksport, Ltd. Warrant
WKSPW
$2.71K ﹤0.01%
93,363
-87
-0.1% -$8
CETUW
127
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$2.42K ﹤0.01%
127,392
-1,100
-0.9% -$16
ACBAW
128
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$2.38K ﹤0.01%
118,899
-801
-0.7% -$17
FTIIW
129
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2.3K ﹤0.01%
58,996
-3,150
-5% -$90
GRDIW
130
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$2.26K ﹤0.01%
+37,472
New +$4.1K
LMND.WS
131
DELISTED
Lemonade Inc Warrants
LMND.WS
$2.13K ﹤0.01%
88,946
-1,439
-2% -$31
BUJAW
132
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$2.12K ﹤0.01%
49,879
-121
-0.2% -$6
MCACW
133
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$2.11K ﹤0.01%
97,789
-2,211
-2% -$43
GMDA
134
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1.91K ﹤0.01%
+53,000
New +$18.1K
ONMDW icon
135
OneMedNet Corp Warrant
ONMDW
$1.91K ﹤0.01%
81,889
-58,111
-42% -$924
FEXDW
136
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.91K ﹤0.01%
100,855
-100
-0.1% -$2
PLTNW
137
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$1.88K ﹤0.01%
62,760
-1,812
-3% -$39
GLSTW
138
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$1.87K ﹤0.01%
114,800
– –
GOVXW
139
DELISTED
GeoVax Labs Warrants
GOVXW
$1.76K ﹤0.01%
66,200
– –
OAKUW
140
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.73K ﹤0.01%
86,620
-3,380
-4% -$76
EMCGW
141
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1.58K ﹤0.01%
69,999
– –
GDSTW
142
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$1.57K ﹤0.01%
149,900
-100
-0.1% -$2
NNAGW
143
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$1.45K ﹤0.01%
61,792
-33,208
-35% -$797
ASCBW
144
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.38K ﹤0.01%
126,194
– –
HHGCW
145
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.37K ﹤0.01%
45,085
-12,212
-21% -$333
BNCWW
146
CEA Industries Inc Warrant
BNCWW
$32.6K
$1.3K ﹤0.01%
100,000
– –
AWINW
147
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$1.29K ﹤0.01%
106,250
-3,300
-3% -$45
DISTW
148
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.23K ﹤0.01%
68,273
-200
-0.3% -$3
OSAAW
149
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$972 ﹤0.01%
56,529
-13,347
-19% -$371
NCNCW
150
DELISTED
noco-noco Inc. Warrant
NCNCW
$936 ﹤0.01%
124,800
-200
-0.2% -$2
4 5
6
7 8

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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.