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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
PPYAW
151
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$5.56K 0.01%
95,408
-4,200
-4% -$281
GSDWW
152
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$5.49K 0.01%
183,460
– –
CLRCR
153
DELISTED
ClimateRock Right
CLRCR
$5.3K 0.01%
50,000
– –
ADTHW
154
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$5.29K 0.01%
149,155
-2,423
-2% -$165
COOLW
155
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$5.19K 0.01%
56,083
-41,272
-42% -$4.56K
FTIIW
156
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$4.92K 0.01%
71,733
-116,231
-62% -$7.67K
ACBAW
157
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$4.92K 0.01%
120,000
– –
ZEOWW
158
Zeo Energy Corp Warrants
ZEOWW
$141K
$4.76K 0.01%
132,180
-22,172
-14% -$1.17K
ASPAW
159
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$4.64K 0.01%
120,620
-16,282
-12% -$946
OSAAW
160
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$4.62K 0.01%
71,037
– –
FIACW
161
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$4.55K 0.01%
56,892
-24,831
-30% -$1.85K
KACLR
162
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$4.55K 0.01%
56,630
– –
OPTXW icon
163
Syntec Optics Holdings Warrant
OPTXW
$14.8M
$4.52K 0.01%
100,395
-12,630
-11% -$630
DISAW
164
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$4.28K 0.01%
90,643
-27,636
-23% -$1.37K
BZAIW
165
Blaize Holdings Warrants
BZAIW
$6.24M
$4.21K 0.01%
184,828
-22,086
-11% -$413
HHGCW
166
DELISTED
HHG Capital Corporation Warrant
HHGCW
$4.2K 0.01%
60,002
-38,578
-39% -$1.89K
ASCBW
167
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$4.16K 0.01%
133,652
-16,348
-11% -$572
MCACW
168
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$4K 0.01%
100,000
– –
VSEEW
169
VSee Health Warrant
VSEEW
$260K
$3.94K 0.01%
178,251
– –
AENTW icon
170
Alliance Entertainment Holding Corp Warrants
AENTW
$3.72M
$3.91K 0.01%
206,005
– –
CDTTW
171
CDT Equity Inc Warrant
CDTTW
$1.92M
$3.55K 0.01%
78,958
-188,686
-70% -$16K
CETUW
172
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$3.44K 0.01%
+128,492
New +$7.97K
XOSWW
173
Xos Inc Warrants
XOSWW
$25.1K
$3.41K 0.01%
121,822
-47,740
-28% -$1.95K
GLSTW
174
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$3.27K 0.01%
114,800
-5,200
-4% -$166
BUJAW
175
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$3.25K 0.01%
+50,000
New +$2.68K
5 6
7
8 9

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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.