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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
HCDIW
201
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$1.45K ﹤0.01%
193,402
– –
PHYT.WS
202
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$1.44K ﹤0.01%
22,143
-14,389
-39% -$1.54K
HYMCL
203
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$1.42K ﹤0.01%
50,000
– –
ENCPW
204
DELISTED
Energem Corp Warrant
ENCPW
$1.26K ﹤0.01%
26,492
– –
ARIZW
205
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.25K ﹤0.01%
62,556
– –
KNSW.WS
206
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$1.2K ﹤0.01%
33,107
-15,493
-32% -$799
GMBLZ
207
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$1.17K ﹤0.01%
146,580
– –
QOMOW
208
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$1.11K ﹤0.01%
50,000
– –
MSSAW
209
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.04K ﹤0.01%
55,000
– –
GLLIW
210
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1.02K ﹤0.01%
54,478
– –
OCAXW
211
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$994 ﹤0.01%
19,046
-11,988
-39% -$738
FNVTW
212
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$958 ﹤0.01%
20,474
-30,959
-60% -$1.27K
LBBBW
213
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$892 ﹤0.01%
52,485
-8,528
-14% -$169
ICUCW
214
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
$826 ﹤0.01%
58,572
– –
SHAP.WS
215
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$747 ﹤0.01%
25,597
-23,633
-48% -$685
VSACW
216
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$742 ﹤0.01%
20,064
-34,949
-64% -$1.22K
AMODW
217
Alpha Modus Holdings Warrant
AMODW
$276K
$711 ﹤0.01%
27,340
– –
MOBXW icon
218
Mobix Labs Warrants
MOBXW
$673 ﹤0.01%
28,903
-44,171
-60% -$1.53K
NCACW
219
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$672 ﹤0.01%
24,338
-8,952
-27% -$189
ABLVW icon
220
Able View Global Warrant
ABLVW
$137K
$638 ﹤0.01%
+25,000
New +$1.27K
FAASW
221
DELISTED
DigiAsia Corp Warrant
FAASW
$631 ﹤0.01%
23,130
-79,061
-77% -$2.03K
CLRCW
222
DELISTED
ClimateRock Warrant
CLRCW
$614 ﹤0.01%
19,200
-5,800
-23% -$177
SRZNW icon
223
Surrozen Inc Warrant
SRZNW
$36.6K
$566 ﹤0.01%
13,742
-380
-3% -$18
IRAAW
224
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$514 ﹤0.01%
12,851
-64,626
-83% -$2.43K
MTRYW
225
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$433 ﹤0.01%
15,075
-27,832
-65% -$799
7 8
9
10 11

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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.