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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
BCSAW
176
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$3.19K 0.01%
57,561
-22,969
-29% -$756
CEROW
177
DELISTED
CERo Therapeutics Warrants
CEROW
$3.16K 0.01%
44,106
-3,200
-7% -$229
WINVW
178
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$3.08K 0.01%
295,998
-1,300
-0.4% -$19
AWINW
179
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$3.07K 0.01%
109,550
– –
OHAAW
180
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$2.85K 0.01%
102,851
-6,131
-6% -$334
NOVVW
181
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$2.8K 0.01%
163,751
-14,671
-8% -$274
ARBEW icon
182
Arbe Robotics Warrant
ARBEW
$336K
$2.73K 0.01%
12,676
-19,079
-60% -$5.03K
VERBW
183
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$2.67K 0.01%
231,711
– –
ASCAW
184
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$2.58K 0.01%
117,445
-851
-0.7% -$23
DPCSW
185
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.53K 0.01%
54,736
-75,166
-58% -$3.95K
DECAW
186
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$2.43K ﹤0.01%
40,444
-501
-1% -$32
EACPW
187
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$2.39K ﹤0.01%
102,567
-24,404
-19% -$637
HCDIZ
188
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$2.36K ﹤0.01%
295,185
– –
AIMAW
189
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$2.33K ﹤0.01%
50,000
– –
FEXDW
190
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.27K ﹤0.01%
100,955
– –
VMCAW
191
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$2.14K ﹤0.01%
38,106
-9,092
-19% -$645
DISTW
192
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.05K ﹤0.01%
68,473
-11,527
-14% -$780
BNCWW
193
CEA Industries Inc Warrant
BNCWW
$2K ﹤0.01%
100,000
– –
NVACW
194
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.88K ﹤0.01%
50,794
-66,239
-57% -$2.36K
EMCGW
195
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1.83K ﹤0.01%
73,300
-34,050
-32% -$640
LMND.WS
196
DELISTED
Lemonade Inc Warrants
LMND.WS
$1.82K ﹤0.01%
90,385
-18,102
-17% -$407
PPHPW
197
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1.74K ﹤0.01%
49,138
-6,300
-11% -$306
CCTSW
198
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.7K ﹤0.01%
67,532
-5,300
-7% -$157
VSSYW
199
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$1.51K ﹤0.01%
100,000
– –
MACAW
200
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.49K ﹤0.01%
44,848
– –
6 7
8
9 10

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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.