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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
BNAIW
176
Brand Engagement Network Warrant
BNAIW
$1.23M
– –
-104,927
Closed -$2.1K
VSEEW
177
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
– –
-112,251
Closed -$2.92K
CTOR
178
Citius Oncology
CTOR
$97M
– –
-164,053
Closed -$1.8M
EONR.WS
179
EON Resources Warrants
EONR.WS
$1.79M
– –
-257,990
Closed -$14.3K
DECAW
180
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-38,644
Closed -$1.94K
ALCE
181
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-800
Closed -$30K
PPYAW
182
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-61,248
Closed -$1.23K
TMTC
183
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-113,269
Closed -$1.19M
DPCSW
184
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-26,886
Closed -$538
BCSAW
185
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-12,914
Closed -$644
RNLX
186
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-1,144,305
Closed -$446K
CETU
187
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-128,492
Closed -$1.35M
ADTHW
188
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-60,615
Closed -$2.42K
ASCAW
189
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– –
-117,344
Closed -$1.76K
LIBYW
190
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-247,388
Closed -$1.24K
ENCPW
191
DELISTED
Energem Corp Warrant
ENCPW
– –
-26,492
Closed -$397
LBBBR
192
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
– –
-250,000
Closed -$40K
LBBBW
193
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
– –
-49,375
Closed -$514
EACPW
194
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-97,867
Closed -$1.41K
TGVCW
195
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-432,989
Closed -$6.41K
SAGAR
196
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
– –
-74,100
Closed -$5.56K
ARIZR
197
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-62,556
Closed -$13.1K
VHAQ.RT
198
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-700,000
Closed -$42K
GMBLZ
199
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
– –
-146,580
Closed -$733
DMAQR
200
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-230,731
Closed -$69.2K
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.