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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
+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
GMBLZ
176
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$733 ﹤0.01%
146,580
– –
ASCBW
177
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$732 ﹤0.01%
126,194
-7,458
-6% -$102
VERBW
178
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$718 ﹤0.01%
231,711
– –
BCSAW
179
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$644 ﹤0.01%
12,914
-44,647
-78% -$1.51K
DPCSW
180
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$538 ﹤0.01%
26,886
-27,850
-51% -$571
LBBBW
181
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$514 ﹤0.01%
49,375
-3,110
-6% -$38
ENCPW
182
DELISTED
Energem Corp Warrant
ENCPW
$397 ﹤0.01%
26,492
– –
BNCWW
183
CEA Industries Inc Warrant
BNCWW
$32.6K
$380 ﹤0.01%
100,000
– –
MSSAW
184
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$330 ﹤0.01%
55,000
– –
HHGCW
185
DELISTED
HHG Capital Corporation Warrant
HHGCW
$292 ﹤0.01%
57,297
-2,705
-5% -$103
GLLIW
186
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$180 ﹤0.01%
54,478
– –
COMSW
187
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
$138 ﹤0.01%
27,000
– –
AISPW
188
Airship AI Holdings Warrants
AISPW
$12.2M
– –
-38,557
Closed -$8.87K
ARBEW icon
189
Arbe Robotics Warrant
ARBEW
$204K
– –
-12,676
Closed -$2.73K
AUROW
190
Aurora Innovation Warrant
AUROW
$78.4M
– –
-22,574
Closed -$7.22K
AVPTW
191
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-103,967
Closed -$98.8K
CGC
192
PUT
Canopy Growth
CGC
$391M
– –
-4,000
Closed -$31.2K
CIFRW
193
DELISTED
Cipher Mining Warrant
CIFRW
– –
-20,068
Closed -$8.59K
DIST
194
DELISTED
Distoken Acquisition Corp
DIST
– –
-80,000
Closed -$843K
EVGN icon
195
Evogene
EVGN
$7.93M
– –
-26,164
Closed -$153K
GOSS icon
196
Gossamer Bio
GOSS
$62.8M
– –
-12,201
Closed -$813K
HYAC.U
197
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
– –
-300,000
Closed -$3.13M
IBRX icon
198
ImmunityBio
IBRX
$8.55B
– –
-226,916
Closed -$383K
IMPP icon
199
Imperial Petroleum
IMPP
$264M
– –
-401,959
Closed -$635K
KVACU
200
DELISTED
Keen Vision Acquisition Corp Units
KVACU
– –
-200,000
Closed -$2.05M
6 7
8
9 10

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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.