CVI Holdings, LLC

CIK

1728194

Location

WILMINGTON, DE

Portfolio Value

Micro $83,728,717

Diversification

Highly concentrated

Filing Date

Global Rank

#5,349 / 7,306 ▲ 35 · as of Jun 2024

Top Industry

Gambling 64.1%

3Y Alpha vs SPY

-46.2%

Period ended 2 years ago

Filed Aug 15, 2024 · 1y

18 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-57.9%

SPY

+76.0%

Annualised alpha

-45.8%

Max drawdown

−60.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

18 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

64.1%

−9.3 pts

Top 5

83.6%

−4.7 pts

Top 10

94.7%

−3.7 pts

HHI

4,241

Highly concentrated−1,220

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Consumer Cyclical	64.1%	$53,646,664	1
Healthcare	16.5%	$13,789,302	8
Financial Services	12.9%	$10,826,727	6
Industrials	3.8%	$3,182,004	1
Consumer Defensive	2.3%	$1,931,520	1
Basic Materials	0.4%	$352,500	1

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
ACHV	Achieve Life Sciences, Inc.	−495,443	71,749	$337,220
ANSC	Agriculture & Natural Solutions Acquisition Corp	−97,818	201,955	$2,068,019
KVAC	Keen Vision Acquisition Corp.	−38,425	97,259	$1,029,097
HYAC	Haymaker Acquisition Corp. 4	−32,237	224,617	$2,360,724
BAYA	Bayview Acquisition Corp	−4,168	143,732	$1,471,815
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
SKYE	Skye Bioscience, Inc.	679,739	$5,444,709
INMB	Inmune Bio, Inc.	596,372	$5,260,001
AZZ	Azz Inc	41,191	$3,182,004
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
SRZN	Surrozen, Inc./DE	64,905	$710,709
TARA	Protara Therapeutics, Inc.	302,746	$629,711
GROY	Gold Royalty Corp.	250,000	$352,500
NXL	Nexalin Technology, Inc.	55,462	$93,730
LXRX	Lexicon Pharmaceuticals, Inc.	20,000	$33,600
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
SPIR	Spire Global, Inc.	260,929	$3,131,148
ERAS	Erasca, Inc.	1,456,311	$3,000,000
ONDS	Ondas Inc.	1,148,556	$1,114,099
TRNO	Terreno Realty Corp	15,000	$996,000
ALCYF	Alchemy Investments Acquisition Corp 1	22,410	$237,097
ESPR	Esperion Therapeutics, Inc.	13,734	$36,807
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 positions · $83,728,717 total · as of Jun 30, 2024

All sectors Basic Materials Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FLUT	Flutter Entertainment plc Consumer Cyclical	Held	294,180	0	$53,646,664	−7.7%	64.07%
SKYE	Skye Bioscience, Inc. Healthcare	NEW	679,739	NEW	$5,444,709	NEW	6.50%
INMB	Inmune Bio, Inc. Healthcare	NEW	596,372	NEW	$5,260,001	NEW	6.28%
AZZ	Azz Inc Industrials	NEW	41,191	NEW	$3,182,004	NEW	3.80%
IBAC	IB Acquisition Corp. Financial Services	NEW	250,000	NEW	$2,492,500	NEW	2.98%
HYAC	Haymaker Acquisition Corp. 4 Financial Services	Reduced	224,617	-32,237	$2,360,724	−11.8%	2.82%
ANSC	Agriculture & Natural Solutions Acquisition Corp Financial Services	Reduced	201,955	-97,818	$2,068,019	−32.1%	2.47%
UCFI	CN Healthy Food Tech Group Corp. Consumer Defensive	NEW	192,000	NEW	$1,931,520	NEW	2.31%
BAYA	Bayview Acquisition Corp Financial Services	Reduced	143,732	-4,168	$1,471,815	−1.2%	1.76%
TBMC	Trailblazer Merger Corp I Financial Services	Held	130,000	0	$1,404,572	+2.0%	1.68%
NYXH	Nyxoah SA Healthcare	NEW	183,590	NEW	$1,279,622	NEW	1.53%
KVAC	Keen Vision Acquisition Corp. Financial Services	Reduced	97,259	-38,425	$1,029,097	−27.4%	1.23%
SRZN	Surrozen, Inc./DE Healthcare	NEW	64,905	NEW	$710,709	NEW	0.85%
TARA	Protara Therapeutics, Inc. Healthcare	NEW	302,746	NEW	$629,711	NEW	0.75%
GROY	Gold Royalty Corp. Basic Materials	NEW	250,000	NEW	$352,500	NEW	0.42%
ACHV	Achieve Life Sciences, Inc. Healthcare	Reduced	71,749	-495,443	$337,220	−86.9%	0.40%
NXL	Nexalin Technology, Inc. Healthcare	NEW	55,462	NEW	$93,730	NEW	0.11%
LXRX	Lexicon Pharmaceuticals, Inc. Healthcare	NEW	20,000	NEW	$33,600	NEW	0.04%