Latest CVI Holdings, LLC Stock Portfolio
$115Million | No. of Holdings #143
CVI Holdings, LLC Performance
2024 Q2-2.20%
YTD-2.08%
2023+4.61%
About CVI Holdings, LLC and 13F Hedge Fund Stock Holdings
On 2024-08-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CVI Holdings, LLC reported an equity portfolio of $116 Millions as of 30 Jun, 2024. <br><br> The top stock holdings of CVI Holdings, LLC are , SKYE, INMB. The fund has invested 46.2% of it's portfolio in FLUTTER ENTMT PLC and 4.7% of portfolio in SKYE BIOSCIENCE INC. <br><br> The fund managers got completely rid off SPIRE GLOBAL INC (SPIR), ERASCA INC (ERAS) and SDCL EDGE ACQUISITION CORP (SEDA) stocks. They significantly reduced their stock positions in ACHIEVE LIFE SCIENCES INC (ACHV), BENEFICIENT and TMT ACQUISITION CORP (TMTC). CVI Holdings, LLC opened new stock positions in SKYE BIOSCIENCE INC (SKYE), INMUNE BIO INC (INMB) and GP-ACT III ACQUISITION CORP. The fund showed a lot of confidence in some stocks as they added substantially to RYVYL INC (GBOX).
CVI Holdings, LLC Equity Portfolio Value
Last Reported on: 15 Aug, 2024
$115Million
as of Aug 15, 2024CVI Holdings, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CVI Holdings, LLC made a return of -2.2% in the last quarter. In trailing 12 months, it's portfolio return was 0.27%.
- Performance
- S&P 500
New Buys
| 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 |
New stocks bought by CVI Holdings, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ryvyl inc | 752 |
Additions to existing portfolio by CVI Holdings, LLC
Reductions
| 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 |
CVI Holdings, LLC reduced stake in above stock
Sold off
| 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 got rid off the above stocks
Sector Distribution
CVI Holdings, LLC has about 89% of it's holdings in Others sector.
- Others
- Healthcare
- Industrials
| Sector | % |
|---|---|
| Others | 89 |
| Healthcare | 7.4 |
| Industrials | 3 |
Market Cap. Distribution
CVI Holdings, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MICRO-CAP
- MID-CAP
- NANO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.1 |
| MICRO-CAP | 6.2 |
| MID-CAP | 3 |
| NANO-CAP | 1.8 |
Stocks belong to which Index?
About 3% of the stocks held by CVI Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 97 |
| RUSSELL 2000 | 3 |
CVI Holdings, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CVI Holdings, LLC
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.
$115.98MTotal Value
189Positions
15 Aug, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Archer Aviation Inc CVI Holdings, LLC's holding in Archer Aviation Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Achieve Life Sciences Inc CVI Holdings, LLC's holding in Achieve Life Sciences Inc over time | 0.29% | 71,749 | $337.2K 0.29% | 87.35%decreased 87.35 percentreduced | |
 AEHL Antelope Enterprise Hldgs LtAntelope Enterprise Hldgs LtAEHL | 0.06% | 25,036 | $67.8K 0.06% | Newnew position | |
 AIB Aib Acquisition CorporationAib Acquisition CorporationAIB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AIMAU Aimfinity Investment Corp IAimfinity Investment Corp IAIMAU | 0% | 21,000 | $422 0% | 58%decreased 58 percentreduced | |
| 0.01% | 82,500 | $6.6K 0.01% | 0%unchanged 0 percentunchanged | ||
 AMAO Royalty Mgmt Hldg CorpRoyalty Mgmt Hldg CorpAMAO | 0% | 359,460 | $6.3K 0% | 7.45%decreased 7.45 percentreduced | |
 Amplitech Group Inc CVI Holdings, LLC's holding in Amplitech Group Inc over time | 0% | 46,662 | $2.1K 0% | 0%unchanged 0 percentunchanged | |
 AOGO Arogo Capital Acquisition CoArogo Capital Acquisition CoAOGO | 0.01% | 272,005 | $8.2K 0.01% | 3.14%decreased 3.14 percentreduced | |
 AQU Aquaron Acquisition CorpAquaron Acquisition CorpAQU | 0.04% | 194,000 | $46.2K 0.04% | 0%unchanged 0 percentunchanged | |
 ASCB A Spac Ii Acquisition CorpA Spac Ii Acquisition CorpASCB | 0.02% | 300,000 | $21.0K 0.02% | 0%unchanged 0 percentunchanged | |
ASCB A Spac Ii Acquisition CorpA Spac Ii Acquisition CorpASCB | 0% | 120,394 | $1.3K 0% | 4.6%decreased 4.6 percentreduced | |
 Achari Ventures Hldgs Corp I CVI Holdings, LLC's holding in Achari Ventures Hldgs Corp I over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 2.74% | 41,191 | $3.18M 2.74% | Newnew position | ||
 Biodesix Inc Biodesix IncBDSX CVI Holdings, LLC's holding in Biodesix Inc over time | 0.05% | 38,535 | $59.0K 0.05% | Newnew position | |
 Biovie Inc Biovie IncBIVI CVI Holdings, LLC's holding in Biovie Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Bluejay Diagnostics Inc CVI Holdings, LLC's holding in Bluejay Diagnostics Inc over time | 0.04% | 66,165 | $46.3K 0.04% | Newnew position | |
 BLAC Bellevue Life Scncs Aqstn CoBellevue Life Scncs Aqstn CoBLAC | 0.01% | 156,176 | $15.6K 0.01% | 0%unchanged 0 percentunchanged | |
BLAC Bellevue Life Scncs Aqstn CoBellevue Life Scncs Aqstn CoBLAC | 0% | 111,342 | $2.2K 0% | 22.93%decreased 22.93 percentreduced | |
 BRAC Broad Capital Acquisition CoBroad Capital Acquisition CoBRAC | 0.02% | 100,000 | $20.5K 0.02% | 0%unchanged 0 percentunchanged | |
