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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
-7.91%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.76M
Cap. Flow
+$11.9M
Cap. Flow %
10.25%
Top 10 Hldgs %
77.9%
Holding
189
New
31
Increased
1
Reduced
48
Closed
45

Top Buys

Rank Stock Value
1
SKYE icon
Skye Bioscience
SKYE
+$8.07M
2
INMB icon
INmune Bio
INMB
+$5.88M
3
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$4.63M
4
AZZ icon
AZZ Inc
AZZ
+$3.22M
5
FSHPU
Flag Ship Acquisition Corp Unit
FSHPU
+$3.14M

Top Sells

Rank Stock Value
1
SPIR icon
Spire Global
SPIR
+$3.13M
2
ERAS icon
Erasca
ERAS
+$3M
3
SEDA
SDCL EDGE Acquisition Corporation
SEDA
+$2.55M
4
IBACU
IB Acquisition Corp. Unit
IBACU
+$2.5M
5
ACHV icon
Achieve Life Sciences
ACHV
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.25%
2 Miscellaneous 18.47%
3 Healthcare 15.17%
4 Financials 14.14%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIBBR
176
DELISTED
AIB Acquisition Corp Right
AIBBR
– –
-350,000
Closed -$50.5K
IBACU
177
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-250,000
Closed -$2.5M
PETVW
178
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
– –
-148,880
Closed -$14.9K
AVHIW
179
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
– –
-192,573
Closed -$4.74K
VERBW
180
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
– –
-231,711
Closed -$9.78K
GMDA
181
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-53,000
Closed -$1.91K
KYCHR
182
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-375,000
Closed -$93.6K
ASCAR
183
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
– –
-200,000
Closed -$38K
KYCHW
184
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-107,765
Closed -$5.58K
MCAFR
185
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
– –
-245,400
Closed -$46.5K
OSAAW
186
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
-56,529
Closed -$972
PPHPR
187
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
– –
-157,117
Closed -$21K
RACYW
188
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
-261,974
Closed -$12.3K
4 5 6 7
8

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CVI Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, CVI Holdings held 189 positions worth $116M, up 9.2% from $106M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

CVI Holdings deployed $11.9M of net new capital in Q2 2024, opening 31 new positions and adding to 1 existing holding. Its largest new stake was Skye Bioscience: 84,967 shares worth $5.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 55% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Achieve Life Sciences, an estimated $2.39M trimmed.

  • CVI Holdings's largest Q2 2024 buy was Skye Bioscience: 84,967 shares worth $5.44M.
  • CVI Holdings added most to RTB Digital in Q2 2024, an estimated $151K increase.
  • CVI Holdings's biggest Q2 2024 reduction was Achieve Life Sciences, cutting an estimated $2.39M.
  • CVI Holdings fully exited Spire Global in Q2 2024, selling an estimated $3.13M.
  • CVI Holdings's ten largest holdings make up 78% of its $116M portfolio in Q2 2024.
  • CVI Holdings opened 31 new positions and closed 45 in Q2 2024.
  • CVI Holdings's portfolio value rose 9.2% quarter-over-quarter to $116M.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.