Ticker | $ Bought |
---|---|
oatly group ab | 8,143,590 |
skye bioscience inc | 5,444,710 |
inmune bio inc | 5,260,000 |
gp-act iii acquisition corp | 4,613,800 |
azz inc | 3,182,000 |
flag ship acquisition corp | 3,143,140 |
ib acquisition corp | 2,493,750 |
iron horse acquisitions corp | 1,931,520 |
Ticker | % Inc. |
---|---|
ryvyl inc | 752 |
Ticker | % Reduced |
---|---|
achieve life sciences inc | -87.35 |
beneficient | -83.53 |
tmt acquisition corp | -75.17 |
regulus therapeutics inc | -71.48 |
99 acquisition group inc | -61.9 |
hhg capital corporation | -59.02 |
99 acquisition group inc | -58.53 |
aimfinity investment corp i | -58.00 |
Ticker | $ Sold |
---|---|
erasca inc | -3,000,000 |
ondas hldgs inc | -1,114,330 |
cel-sci corp | -1,678,440 |
organigram hldgs inc | -824,585 |
keyarch acquisition corp | -93,638 |
aib acquisition corporation | -50,505 |
archer aviation inc | -226,936 |
breeze holdings acquisitn co | -56,726 |
CVI Holdings, LLC has about 89% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 89 |
Healthcare | 7.4 |
Industrials | 3 |
CVI Holdings, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 89.1 |
MICRO-CAP | 6.2 |
MID-CAP | 3 |
NANO-CAP | 1.8 |
About 3% of the stocks held by CVI Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 97 |
RUSSELL 2000 | 3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
CVI Holdings, LLC has 143 stocks in it's portfolio. About 72.5% of the portfolio is in top 10 stocks. RGLS proved to be the most loss making stock for the portfolio. ACHV was the most profitable stock for CVI Holdings, LLC last quarter.
Last Reported on: 15 Aug, 2024Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
flutter entmt plc | 46.25 | 294,180 | 53,646,700 | unchanged | 0.00 | |||
oatly group ab | 7.02 | 11,010,900 | 8,143,590 | new | ||||
SKYE | skye bioscience inc | 4.69 | 679,739 | 5,444,710 | new | |||
INMB | inmune bio inc | 4.54 | 596,372 | 5,260,000 | new | |||
gp-act iii acquisition corp | 3.98 | 460,000 | 4,613,800 | new | ||||
AZZ | azz inc | 2.74 | 41,191 | 3,182,000 | new | |||
flag ship acquisition corp | 2.71 | 314,000 | 3,143,140 | new | ||||
ib acquisition corp | 2.15 | 250,000 | 2,493,750 | new | ||||
haymaker acquisition corp iv | 2.04 | 224,617 | 2,360,720 | reduced | -12.55 | |||
agriculture & nat sol acq co | 1.78 | 201,955 | 2,068,020 | reduced | -32.63 | |||
iron horse acquisitions corp | 1.67 | 192,000 | 1,931,520 | new | ||||
bayview acquisition corp | 1.27 | 143,732 | 1,471,820 | new | ||||
trailblazer merger corp i | 1.21 | 130,000 | 1,402,700 | unchanged | 0.00 | |||
nyxoah s a | 1.11 | 183,590 | 1,292,470 | new | ||||
GDST | goldenstone acquisition ltd | 1.06 | 109,890 | 1,232,970 | unchanged | 0.00 | ||
cargo therapeutics inc | 0.99 | 70,000 | 1,149,400 | new | ||||
nabors energy transition cor | 0.99 | 109,134 | 1,149,180 | reduced | -43.00 | |||
bukit jalil gbl acquisition | 0.93 | 100,000 | 1,083,000 | unchanged | 0.00 | |||
dt cloud acquisition corp | 0.89 | 100,000 | 1,037,000 | unchanged | 0.00 | |||
keen vision acquisition corp | 0.89 | 97,259 | 1,029,100 | reduced | -28.32 | |||