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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
IE icon
1
Ivanhoe Electric
IE
$1.38B
$9.9M 19.56%
+831,603
New +$12.5M
SEDA
2
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$3.22M 6.36%
303,668
-400
-0.1% -$4.22K
HYAC.U
3
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$3.13M 6.2%
+300,000
New +$3.07M
NETDU
4
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$2.52M 4.99%
+245,798
New +$2.51M
KVACU icon
5
Keen Vision Acquisition Corp Units
KVACU
$159M
$2.05M 4.06%
+200,000
New +$2.03M
CTOR
6
Citius Oncology
CTOR
$49.9M
$1.92M 3.79%
178,355
-2,000
-1% -$21.4K
MARX
7
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.63M 3.22%
155,000
– –
OSRH
8
OSR Health
OSRH
$16.6M
$1.62M 3.21%
+156,176
New +$1.62M
HOVR icon
9
New Horizon Aircraft
HOVR
$106M
$1.55M 3.07%
+147,200
New +$1.55M
CETU
10
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.34M 2.66%
+128,492
New +$1.33M
TBMC
11
DELISTED
Trailblazer Merger Corp I
TBMC
$1.34M 2.65%
130,000
– –
TMTC
12
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.2M 2.38%
+115,423
New +$1.2M
GDST
13
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.18M 2.33%
109,890
-26,801
-20% -$286K
OKLO
14
Oklo
OKLO
$6.41B
$1.12M 2.22%
108,557
-93,464
-46% -$968K
FORL
15
DELISTED
Four Leaf Acquisition Corp
FORL
$1.09M 2.16%
+104,200
New +$1.08M
CNTM
16
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$1.06M 2.1%
99,990
-10
-0% -$106
BUJA
17
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.03M 2.05%
+100,000
New +$1.02M
NNAGU
18
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$985K 1.95%
+95,000
New +$976K
OAKUU
19
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$963K 1.9%
90,000
– –
DIST
20
DELISTED
Distoken Acquisition Corp
DIST
$843K 1.67%
80,000
– –
GOSS icon
21
Gossamer Bio
GOSS
$101M
$813K 1.61%
+976,108
New +$1.12M
GNPX icon
22
Genprex
GNPX
$3.6M
$777K 1.54%
+45
New +$1.24M
GODNU
23
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$744K 1.47%
70,000
– –
ACHR.WS icon
24
Archer Aviation Redeemable Warrants
ACHR.WS
$15M
$697K 1.38%
560,103
-211,479
-27% -$304K
GHIX
25
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$663K 1.31%
63,792
-6,300
-9% -$65K
1
2 3 4 5

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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.