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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
-$2.29M
Cap. Flow %
-4.73%
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 icon
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 Technology 12.14%
4 Industrials 2.8%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDS icon
1
Ondas Inc
ONDS
$3.87B
$4.18M 8.64%
+2,732,126
New +$2.36M
ANSCU
2
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$3.04M 6.3%
+300,000
New +$3.03M
HYAC
3
DELISTED
Haymaker Acquisition Corp 4
HYAC
$3M 6.2%
+291,969
New +$2.99M
SEDA
4
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.51M 5.18%
232,906
-70,762
-23% -$757K
NGNE icon
5
Neurogene
NGNE
$672M
$2.46M 5.08%
126,725
+120,496
+1,934% +$1.73M
NETD
6
DELISTED
Nabors Energy Transition Corp II
NETD
$2.37M 4.89%
+227,459
New +$2.34M
FBIO icon
7
Fortress Biotech
FBIO
$111M
$2.3M 4.76%
+764,549
New +$2.02M
HELP
8
Cybin Inc
HELP
$490M
$2.14M 4.43%
+137,507
New +$2.56M
IROHU
9
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$2.01M 4.15%
+200,000
New +$2.01M
KVAC icon
10
Keen Vision Acquisition Corp
KVAC
$73.7M
$1.91M 3.95%
+185,114
New +$1.9M
CTOR
11
Citius Oncology
CTOR
$49.9M
$1.8M 3.71%
164,053
-14,302
-8% -$156K
MARX
12
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.65M 3.41%
155,000
– –
BAYAU
13
DELISTED
Bayview Acquisition Corp Unit
BAYAU
$1.52M 3.14%
+150,000
New +$1.51M
TBMC
14
DELISTED
Trailblazer Merger Corp I
TBMC
$1.36M 2.81%
130,000
– –
CETU
15
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.35M 2.79%
128,492
– –
TMTC
16
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.19M 2.46%
113,269
-2,154
-2% -$22.6K
GDST
17
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.18M 2.44%
109,890
– –
BUJA
18
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.04M 2.15%
100,000
– –
GLACU
19
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$1.02M 2.11%
+100,000
New +$1.02M
OAKU
20
DELISTED
Oak Woods Acquisition Corp
OAKU
$948K 1.96%
+90,000
New +$944K
CNTM
21
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$946K 1.96%
87,111
-12,879
-13% -$139K
FORL
22
DELISTED
Four Leaf Acquisition Corp
FORL
$905K 1.87%
85,985
-18,215
-17% -$191K
ACHR.WS icon
23
Archer Aviation Redeemable Warrants
ACHR.WS
$15M
$810K 1.68%
555,019
-5,084
-0.9% -$6.7K
RTB
24
RTB Digital
RTB
$230M
$747K 1.54%
+5,105
New +$533K
NNAG
25
DELISTED
99 Acquisition Group Inc
NNAG
$694K 1.44%
+68,120
New +$691K
1
2 3 4 5

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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 $2.29M 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 Technology.

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.