Latest CVI Holdings, LLC Stock Portfolio
CVI Holdings, LLC Performance:
2024 Q2: -2.2%YTD: -2.08%2023: 4.61%
Performance for 2024 Q2 is -2.2%, and YTD is -2.08%, and 2023 is 4.61%.
About CVI Holdings, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CVI Holdings, LLC reported an equity portfolio of $116 Millions as of 30 Jun, 2024.
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.
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).
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.
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 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%.
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.
| 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.
| 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.
| 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.
Last Reported on: 15 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHR | archer aviation inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACHV | achieve life sciences inc | 0.29 | 71,749 | 337,220 | reduced | -87.35 | ||
| AEHL | antelope enterprise hldgs lt | 0.06 | 25,036 | 67,848 | new | |||
| AIB | aib acquisition corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIMAU | aimfinity investment corp i | 0.00 | 21,000 | 422 | reduced | -58.00 | ||
| AIMD | ainos inc | 0.01 | 82,500 | 6,600 | unchanged | 0.00 | ||
| AMAO | royalty mgmt hldg corp | 0.00 | 359,460 | 6,326 | reduced | -7.45 | ||
| AMPG | amplitech group inc | 0.00 | 46,662 | 2,123 | unchanged | 0.00 | ||
| AOGO | arogo capital acquisition co | 0.01 | 272,005 | 8,160 | reduced | -3.14 | ||
| AQU | aquaron acquisition corp | 0.04 | 194,000 | 46,172 | unchanged | 0.00 | ||
| ASCB | a spac ii acquisition corp | 0.02 | 300,000 | 21,000 | unchanged | 0.00 | ||
| ASCB | a spac ii acquisition corp | 0.00 | 120,394 | 1,300 | reduced | -4.6 | ||
| AVHI | achari ventures hldgs corp i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZZ | azz inc | 2.74 | 41,191 | 3,182,000 | new | |||
| BDSX | biodesix inc | 0.05 | 38,535 | 58,959 | new | |||
| BIVI | biovie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BJDX | bluejay diagnostics inc | 0.04 | 66,165 | 46,263 | new | |||
| BLAC | bellevue life scncs aqstn co | 0.01 | 156,176 | 15,618 | unchanged | 0.00 | ||
| BLAC | bellevue life scncs aqstn co | 0.00 | 111,342 | 2,227 | reduced | -22.93 | ||
| BRAC | broad capital acquisition co | 0.02 | 100,000 | 20,460 | unchanged | 0.00 | ||