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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
QOMOW
151
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$798 ﹤0.01%
49,899
-101
-0.2% -$2
AIMAW
152
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$755 ﹤0.01%
50,000
– –
GLLIW
153
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$728 ﹤0.01%
29,117
-25,361
-47% -$517
AMODW
154
Alpha Modus Holdings Warrant
AMODW
$245K
$714 ﹤0.01%
27,340
– –
MSSAW
155
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$539 ﹤0.01%
55,000
– –
PARAW
156
Banzai International Warrant
PARAW
$118K
$506 ﹤0.01%
13,869
-45,748
-77% -$2.29K
HYMCL
157
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$273 ﹤0.01%
15,174
-18,024
-54% -$418
ABLVW icon
158
Able View Global Warrant
ABLVW
$129K
– –
-25,000
Closed -$770
ANSCU
159
DELISTED
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-300,000
Closed -$3.04M
CLNN icon
160
Clene
CLNN
$51.9M
– –
-5,560
Closed -$33K
CLNN icon
161
PUT
Clene
CLNN
$51.9M
– –
-5,560
Closed -$33.4K
HELP
162
Cybin Inc
HELP
$960M
– –
-137,507
Closed -$2.14M
FBIO icon
163
Fortress Biotech
FBIO
$82M
– –
-764,549
Closed -$2.3M
GNPX icon
164
Genprex
GNPX
$2.76M
– –
-14
Closed -$142K
HOVR icon
165
New Horizon Aircraft
HOVR
$108M
– –
-20,789
Closed -$173K
HOVRW icon
166
New Horizon Aircraft Ltd
HOVRW
$9.53M
– –
-54,579
Closed -$4.91K
HUMAW
167
DELISTED
Humacyte Inc Warrant
HUMAW
– –
-18,802
Closed -$7.82K
ICUCW
168
SeaStar Medical Holding Corp Warrant
ICUCW
$275K
– –
-48,369
Closed -$1.47K
IE icon
169
Ivanhoe Electric
IE
$1.47B
– –
-17,944
Closed -$181K
MSAIW icon
170
MultiSensor AI Holdings Warrant
MSAIW
$1.06M
– –
-105,639
Closed -$4.86K
NETDW
171
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-42,029
Closed -$5.46K
NGNE icon
172
Neurogene
NGNE
$678M
– –
-126,725
Closed -$2.46M
RZLT icon
173
Rezolute
RZLT
$401M
– –
-356,978
Closed -$354K
SDAWW
174
SunCar Technology Group Warrant
SDAWW
– –
-29,651
Closed -$11.9K
CEROW
175
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-43,673
Closed -$1.03K
5 6
7
8 9

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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.