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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 %
58.23%
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 Industrials 4.29%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$18.7B
$58.1M 54.69%
+294,180
New +$62.8M
RGLS
2
DELISTED
Regulus Therapeutics
RGLS
$4.05M 3.81%
+1,406,250
New +$2.29M
SPIR icon
3
Spire Global
SPIR
$408M
$3.13M 2.95%
+260,929
New +$2.59M
ANSC
4
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$3.05M 2.87%
+299,773
New +$3.04M
ERAS icon
5
Erasca
ERAS
$6.15B
$3M 2.82%
+1,456,311
New +$2.91M
HYAC
6
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.68M 2.52%
256,854
-35,115
-12% -$364K
ACHV icon
7
Achieve Life Sciences
ACHV
$634M
$2.58M 2.43%
+567,192
New +$2.52M
SEDA
8
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.55M 2.4%
232,906
– –
IBACU
9
DELISTED
IB Acquisition Corp. Unit
IBACU
$2.5M 2.35%
+250,000
New +$2.5M
IROHU
10
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$2.04M 1.92%
200,000
– –
NETD
11
DELISTED
Nabors Energy Transition Corp II
NETD
$1.99M 1.87%
191,458
-36,001
-16% -$376K
CVM icon
12
CEL-SCI Corp
CVM
$19.9M
$1.68M 1.58%
+29,292
New +$2.07M
BAYAU
13
DELISTED
Bayview Acquisition Corp Unit
BAYAU
$1.52M 1.43%
147,900
-2,100
-1% -$21.6K
KVAC icon
14
Keen Vision Acquisition Corp
KVAC
$73.7M
$1.42M 1.33%
135,684
-49,430
-27% -$514K
TBMC
15
DELISTED
Trailblazer Merger Corp I
TBMC
$1.38M 1.3%
130,000
– –
GDST
16
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.21M 1.14%
109,890
– –
ONDS icon
17
Ondas Inc
ONDS
$3.87B
$1.11M 1.05%
1,148,556
-1,583,570
-58% -$2.08M
BUJA
18
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.05M 0.99%
100,000
– –
DYCQU
19
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
$1.02M 0.96%
+100,000
New +$1.02M
TRNO icon
20
Terreno Realty
TRNO
$7.58B
$996K 0.94%
+15,000
New +$941K
CNTM
21
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$966K 0.91%
87,111
– –
OAKU
22
DELISTED
Oak Woods Acquisition Corp
OAKU
$965K 0.91%
90,000
– –
GLAC
23
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$833K 0.78%
+81,843
New +$832K
OGI
24
Organigram Holdings
OGI
$131M
$825K 0.78%
+383,528
New +$741K
FORL
25
DELISTED
Four Leaf Acquisition Corp
FORL
$802K 0.75%
74,448
-11,537
-13% -$123K
1
2 3 4 5

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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.