CVI Holdings, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.
Closest benchmark: the S&P SmallCap 600 as of 2024-06-30, active share 99.8%; sector active share 60.4% against the combined 13F book's sector weights.
Over time 18 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
59 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Portfolio Trend
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 61.7% | $53,646,664 |
| Financial Services | 19.6% | $17,072,610 |
| Healthcare | 11.6% | $10,068,302 |
| Industrials | 3.7% | $3,251,854 |
| Consumer Defensive | 2.2% | $1,931,520 |
| Unclassified | 0.8% | $681,352 |
| Basic Materials | 0.4% | $352,500 |
| Technology | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACHV | Achieve Life Sciences, Inc. | −495,443 | 71,749 | $337,220 | |
| BENFW | Beneficient | −340,420 | 67,109 | $0 | |
| — | −97,818 | 201,955 | $2,068,019 | ||
| — | −82,324 | 109,134 | $0 | ||
| KVACW | Keen Vision Acquisition Corp. | −68,258 | 58,342 | $0 | |
| KVACF | Keen Vision Acquisition Corp. | −38,425 | 97,259 | $1,029,097 | |
| — | −34,603 | 24,516 | $0 | ||
| — | −32,237 | 224,617 | $0 | ||
| — | −29,374 | 56,126 | $0 | ||
| RMCOW | Royalty Management Holding Corp | −28,918 | 359,460 | $0 | |
| INBS | Intelligent Bio Solutions Inc. | −28,407 | 79,843 | $153,298 | |
| EOCN | Galmed Pharmaceuticals Ltd. | −27,426 | 47,239 | $0 | |
| — | −22,899 | 58,944 | $0 | ||
| CYCUW | Cycurion, Inc. | −17,498 | 438,185 | $0 | |
| — | −12,224 | 62,224 | $681,352 | ||
| — | −4,168 | 143,732 | $0 | ||
| IMAQW | International Media Acquisition Corp. | −3,708 | 1,007,593 | $0 | |
| BNZIW | Banzai International, Inc. | −2,797 | 11,072 | $0 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INMB | Inmune Bio, Inc. | 596,372 | $5,260,001 | |
| GPATU | GP-Act III Acquisition Corp. | 460,000 | $4,613,800 | |
| AZZ | Azz Inc | 41,191 | $3,182,004 | |
| FSHPU | Flag Ship Acquisition Corp | 314,000 | $3,143,140 | |
| IBAC | IB Acquisition Corp. | 250,000 | $2,492,500 | |
| UCFI | CN Healthy Food Tech Group Corp. | 192,000 | $1,931,520 | |
| NYXH | Nyxoah SA | 183,590 | $1,279,622 | |
| MACIU | Melar Acquisition Corp. I | 100,000 | $1,000,000 | |
| CUBWU | Lionheart Holdings | 100,000 | $998,710 | |
| SRZN | Surrozen, Inc. | 64,905 | $710,709 | |
| SKYE | Skye Bioscience, Inc. | 679,739 | $680,588 | |
| TARA | Protara Therapeutics, Inc. | 302,746 | $629,711 | |
| — | 48,900 | $494,379 | ||
| BLRX | BioLineRx Ltd. | 815,683 | $464,939 | |
| GROY | Gold Royalty Corp. | 250,000 | $352,500 | |
| AEHL | Antelope Enterprise Holdings Ltd | 25,036 | $69,850 | |
| BDSX | Biodesix Inc | 38,535 | $58,958 | |
| BJDX | Bluejay Diagnostics, Inc. | 66,165 | $46,249 | |
| LXRX | Lexicon Pharmaceuticals, Inc. | 20,000 | $33,600 | |
| NXL | Nexalin Technology, Inc. | 55,462 | $3,124 | |
| RNLXY | Renalytix plc | 38,346 | $0 | |
| — | 63,061 | $0 | ||
| — | 70,000 | $0 | ||
| IBACR | IB Acquisition Corp. | 250,000 | $0 | |
| — | 147,900 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPIR | Spire Global, Inc. | 260,929 | $3,131,148 | |
| ERAS | Erasca, Inc. | 1,456,311 | $3,000,000 | |
| CVM | Cel Sci Corp | 878,767 | $1,678,444 | |
| ONDS | Ondas Inc. | 1,148,556 | $1,114,099 | |
| TRNO | Terreno Realty Corp | 15,000 | $996,000 | |
| BIVI | Biovie Inc. | 599,897 | $317,345 | |
| ALCYF | Alchemy Investments Acquisition Corp 1 | 22,410 | $237,097 | |
| — | 53,000 | $0 | ||
| AENTW | Alliance Entertainment Holding Corp | 125,097 | $0 | |
| HGASW | Global Gas Corp | 74,376 | $0 | |
| MCAC | ConnectM Technology Solutions, Inc. | 87,111 | $0 | |
| PETVW | PetVivo Holdings, Inc. | 148,880 | $0 | |
| ONMDW | OneMedNet Corp | 81,889 | $0 | |
| — | 232,906 | $0 | ||
| — | 13,734 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FLUT |
Flutter Entertainment plc
Consumer Cyclical
|
Held | 294,180 | $53,646,664 | 61.66% | |
| INMB |
Inmune Bio, Inc.
Healthcare
|
NEW | 596,372 | $5,260,001 | 6.05% | |
| GPATU |
GP-Act III Acquisition Corp.
Financial Services
|
NEW | 460,000 | $4,613,800 | 5.30% | |
| AZZ |
Azz Inc
Industrials
|
NEW | 41,191 | $3,182,004 | 3.66% | |
| FSHPU |
Flag Ship Acquisition Corp
Financial Services
|
NEW | 314,000 | $3,143,140 | 3.61% | |
| IBAC |
IB Acquisition Corp.
Financial Services
|
NEW | 250,000 | $2,492,500 | 2.86% | |
|
|
Reduced | 201,955 | $2,068,019 | 2.38% | ||
| UCFI |
CN Healthy Food Tech Group Corp.
Consumer Defensive
|
NEW | 192,000 | $1,931,520 | 2.22% | |
| NYXH |
Nyxoah SA
Healthcare
|
NEW | 183,590 | $1,279,622 | 1.47% | |
|
|
Held | 109,890 | $1,232,965 | 1.42% | ||
| KVACF |
Keen Vision Acquisition Corp.
Financial Services
|
Reduced | 97,259 | $1,029,097 | 1.18% | |
| MACIU |
Melar Acquisition Corp. I
Financial Services
|
NEW | 100,000 | $1,000,000 | 1.15% | |
| CUBWU |
Lionheart Holdings
Financial Services
|
NEW | 100,000 | $998,710 | 1.15% | |
| SRZN |
Surrozen, Inc.
Healthcare
|
NEW | 64,905 | $710,709 | 0.82% | |
|
|
Reduced | 62,224 | $681,352 | 0.78% | ||
| SKYE |
Skye Bioscience, Inc.
Healthcare
|
NEW | 679,739 | $680,588 | 0.78% | |
| TARA |
Protara Therapeutics, Inc.
Healthcare
|
NEW | 302,746 | $629,711 | 0.72% | |
|
|
NEW | 48,900 | $494,379 | 0.57% | ||
| BLRX |
BioLineRx Ltd.
Healthcare
|
NEW | 815,683 | $464,939 | 0.53% | |
| SCLX |
Scilex Holding Co
Healthcare
|
Held | 212,582 | $410,283 | 0.47% | |
| GROY |
Gold Royalty Corp.
Basic Materials
|
NEW | 250,000 | $352,500 | 0.41% | |
| ACHV |
Achieve Life Sciences, Inc.
Healthcare
|
Reduced | 71,749 | $337,220 | 0.39% | |
| INBS |
Intelligent Bio Solutions Inc.
Healthcare
|
Reduced | 79,843 | $153,298 | 0.18% | |
| AEHL |
Antelope Enterprise Holdings Ltd
Industrials
|
NEW | 25,036 | $69,850 | 0.08% | |
| BDSX |
Biodesix Inc
Healthcare
|
NEW | 38,535 | $58,958 | 0.07% | |
| BJDX |
Bluejay Diagnostics, Inc.
Healthcare
|
NEW | 66,165 | $46,249 | 0.05% | |
| LXRX |
Lexicon Pharmaceuticals, Inc.
Healthcare
|
NEW | 20,000 | $33,600 | 0.04% | |
| NXL |
Nexalin Technology, Inc.
Healthcare
|
NEW | 55,462 | $3,124 | 0.00% | |
| CYCUW |
Cycurion, Inc.
Technology
|
Reduced | 438,185 | $0 | 0.00% | |
| BNZIW |
Banzai International, Inc.
Technology
|
Reduced | 11,072 | $0 | 0.00% | |
| BNCWW |
BNB Standard Corp
Industrials
|
Held | 100,000 | $0 | 0.00% | |
| IMAQR |
International Media Acquisition Corp.
Financial Services
|
Held | 1,200,000 | $0 | 0.00% | |
| IMAQW |
International Media Acquisition Corp.
Financial Services
|
Reduced | 1,007,593 | $0 | 0.00% | |
|
|
Held | 36,029 | $0 | 0.00% | ||
| ECXWW |
ECARX Holdings Inc.
Consumer Cyclical
|
Held | 149,100 | $0 | 0.00% | |
|
|
Reduced | 109,134 | $0 | 0.00% | ||
| IBACR |
IB Acquisition Corp.
Financial Services
|
NEW | 250,000 | $0 | 0.00% | |
|
|
Reduced | 143,732 | $0 | 0.00% | ||
|
|
NEW | 147,900 | $0 | 0.00% | ||
|
|
NEW | 63,061 | $0 | 0.00% | ||
| RNLXY |
Renalytix plc
Healthcare
|
NEW | 38,346 | $0 | 0.00% | |
|
|
Reduced | 24,516 | $0 | 0.00% | ||
|
|
Held | 100,000 | $0 | 0.00% | ||
|
|
Reduced | 58,944 | $0 | 0.00% | ||
| SVREW |
SaverOne 2014 Ltd.
Technology
|
Held | 40,000 | $0 | 0.00% | |
|
|
Held | 90,000 | $0 | 0.00% | ||
|
|
Reduced | 224,617 | $0 | 0.00% | ||
| KVACW |
Keen Vision Acquisition Corp.
Financial Services
|
Reduced | 58,342 | $0 | 0.00% | |
|
|
Held | 130,000 | $0 | 0.00% | ||
| EOCN |
Galmed Pharmaceuticals Ltd.
Healthcare
|
Reduced | 47,239 | $0 | 0.00% |
Showing the top 50 of 59 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.