We are live on ! Find out more
CH

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
AENTW icon
151
Alliance Entertainment Holding Corp Warrants
AENTW
$2.55M
$1.83K ﹤0.01%
206,005
– –
KYCHW
152
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$1.8K ﹤0.01%
150,290
-1,900
-1% -$41
PLTNW
153
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$1.78K ﹤0.01%
64,572
-23,428
-27% -$982
ASCAW
154
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$1.76K ﹤0.01%
117,344
-101
-0.1% -$2
CCTSW
155
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.75K ﹤0.01%
58,313
-9,219
-14% -$256
NNAGW
156
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$1.52K ﹤0.01%
+95,000
New +$3.13K
ICUCW
157
SeaStar Medical Holding Corp Warrant
ICUCW
$275K
$1.47K ﹤0.01%
48,369
-10,203
-17% -$382
AWINW
158
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$1.42K ﹤0.01%
109,550
– –
MACAW
159
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.42K ﹤0.01%
43,647
-1,201
-3% -$31
EACPW
160
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.41K ﹤0.01%
97,867
-4,700
-5% -$70
DISTW
161
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.37K ﹤0.01%
68,473
– –
LIBYW
162
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$1.24K ﹤0.01%
247,388
– –
PPYAW
163
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.23K ﹤0.01%
61,248
-34,160
-36% -$581
GLSTW
164
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$1.15K ﹤0.01%
114,800
– –
AMODW
165
Alpha Modus Holdings Warrant
AMODW
$306K
$1.04K ﹤0.01%
27,340
– –
HYMCL
166
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$1.03K ﹤0.01%
33,198
-16,802
-34% -$355
CEROW
167
DELISTED
CERo Therapeutics Warrants
CEROW
$1.03K ﹤0.01%
43,673
-433
-1% -$14
FEXDW
168
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$939 ﹤0.01%
100,955
– –
FTIIW
169
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$926 ﹤0.01%
62,146
-9,587
-13% -$339
EMCGW
170
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$910 ﹤0.01%
69,999
-3,301
-5% -$51
MCACW
171
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$900 ﹤0.01%
100,000
– –
NCNCW
172
DELISTED
noco-noco Inc. Warrant
NCNCW
$888 ﹤0.01%
125,000
– –
QOMOW
173
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$880 ﹤0.01%
50,000
– –
GSDWW
174
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$862 ﹤0.01%
183,460
– –
ABLVW icon
175
Able View Global Warrant
ABLVW
$129K
$770 ﹤0.01%
25,000
– –
5 6
7
8 9

Similar funds

EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return

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.