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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
LIDRW
201
DELISTED
AEye Inc Warrant
LIDRW
– –
-38,009
Closed -$418
MDGL icon
202
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-1,500
Closed -$219K
MOBXW icon
203
Mobix Labs Warrants
MOBXW
$930K
– –
-28,903
Closed -$673
NETDU
204
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
– –
-245,798
Closed -$2.52M
NIOBW
205
NioCorp Developments Ltd Warrant
NIOBW
$54.7M
– –
-35,927
Closed -$21.2K
NRDY icon
206
Nerdy
NRDY
$75.5M
– –
-3,177
Closed -$176K
OPTXW icon
207
Syntec Optics Holdings Warrant
OPTXW
$16.2M
– –
-100,395
Closed -$4.52K
SRZNW
208
DELISTED
Surrozen Inc Warrant
SRZNW
– –
-13,742
Closed -$566
XOSWW
209
DELISTED
Xos Inc Warrants
XOSWW
– –
-121,822
Closed -$3.41K
DHAIW
210
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-800,000
Closed -$13.5K
ZEOWW
211
Zeo Energy Corp Warrants
ZEOWW
$103K
– –
-132,180
Closed -$4.76K
FAASW
212
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-23,130
Closed -$631
OKLO
213
Oklo
OKLO
$6.59B
– –
-108,557
Closed -$1.12M
BZAIW
214
Blaize Holdings Warrants
BZAIW
$2.91M
– –
-184,828
Closed -$4.21K
OSRH
215
DELISTED
OSR Health
OSRH
– –
-156,176
Closed -$1.62M
CLRCW
216
DELISTED
ClimateRock Warrant
CLRCW
– –
-19,200
Closed -$614
VMCAW
217
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-38,106
Closed -$2.14K
GODNU
218
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
– –
-70,000
Closed -$744K
NVACW
219
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-50,794
Closed -$1.88K
GHIX
220
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-63,792
Closed -$663K
FNVTW
221
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-20,474
Closed -$958
LLAP
222
PUT
DELISTED
Terran Orbital Corporation
LLAP
– –
-32,500
Closed -$27K
PHYT.WS
223
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
– –
-22,143
Closed -$1.44K
VSACW
224
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-20,064
Closed -$742
NNAGU
225
DELISTED
99 Acquisition Group Inc Unit
NNAGU
– –
-95,000
Closed -$985K
7 8
9
10 11

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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.