CVI Holdings, LLC
CIK
1728194
Location
WILMINGTON, DE
Portfolio Value
Micro
$87,015,282
Diversification
Highly concentrated
Filing Date
Global Rank
#6,882
/ 7,427
▲ 82
· as of Jun 2024
Top Industry
Gambling
62.1%
3Y Alpha vs SPY
-42.3%
Period ended 2 years ago
Filed Aug 15, 2024 · 2y
18 quarters · since Mar 2020
Clone Performance
Sep 2023–Jan 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
-27.0%
SPY
+30.1%
Annualised alpha
-42.3%
Max drawdown
−42.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 5 quarters.CVI Holdings, LLC has stopped filing, so the simulation ends in Jan 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
54 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Top Position
61.7%
−12.4 pts
Top 5
80.3%
−8.8 pts
Top 10
90.6%
−6.6 pts
HHI
3,923
Highly concentrated−1,638
Portfolio Trend
18 quarters · across all stocks
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% | $10,078,782 |
| 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 increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +143,732 | 291,632 | $0 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACHV | Achieve Life Sciences, Inc. | −495,443 | 71,749 | $337,220 | |
| BENF | Beneficient | −340,420 | 67,109 | $0 | |
| — | −127,192 | 258,081 | $2,068,019 | ||
| KVACF | Keen Vision Acquisition Corp. | −106,683 | 155,601 | $1,029,097 | |
| — | −82,324 | 109,134 | $0 | ||
| — | −34,603 | 24,516 | $0 | ||
| — | −32,237 | 224,617 | $0 | ||
| RMCO | Royalty Management Holding Corp | −28,918 | 359,460 | $0 | |
| INBS | Intelligent Bio Solutions Inc. | −28,407 | 79,843 | $153,298 | |
| GLMD | Galmed Pharmaceuticals Ltd. | −27,426 | 47,239 | $1,623 | |
| — | −22,899 | 58,944 | $0 | ||
| — | −12,224 | 62,224 | $681,352 | ||
| — | −3,708 | 2,207,593 | $0 | ||
| PARA | Banzai International, Inc. | −2,797 | 11,072 | $0 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INMB | Inmune Bio, Inc. | 596,372 | $5,260,001 | |
| GPAT | GP-Act III Acquisition Corp. | 460,000 | $4,613,800 | |
| AZZ | Azz Inc | 41,191 | $3,182,004 | |
| FSHP | Flag Ship Acquisition Corp | 314,000 | $3,143,140 | |
| IBAC | IB Acquisition Corp. | 500,000 | $2,492,500 | |
| UCFI | CN Healthy Food Tech Group Corp. | 192,000 | $1,931,520 | |
| NYXH | Nyxoah SA | 183,590 | $1,279,622 | |
| MACI | Melar Acquisition Corp. I/Cayman | 100,000 | $1,000,000 | |
| CUB | Lionheart Holdings | 100,000 | $998,710 | |
| SRZN | Surrozen, Inc./DE | 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 | |
| RNLXY | Renalytix plc | 38,346 | $8,857 | |
| NXL | Nexalin Technology, Inc. | 55,462 | $3,124 | |
| — | 70,000 | $0 | ||
| — | 63,061 | $0 | ||
| CYCU | Cycurion, Inc. | 438,185 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| 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 | |
| — | 232,906 | $0 | ||
| ONMDW | OneMedNet Corp | 163,778 | $0 | |
| — | 74,376 | $0 | ||
| — | 53,000 | $0 | ||
| — | 148,880 | $0 | ||
| — | 13,734 | $0 | ||
| AENT | Alliance Entertainment Holding Corp | 125,097 | $0 | |
| — | 87,111 | $0 | ||
| No positions match the current search. | ||||
54 tracked positions ·
$87,015,282 total
· filing declares
144 positions · $115,984,440
· as of Jun 30, 2024
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 54 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FLUT |
Flutter Entertainment plc
Consumer Cyclical
|
Held | 294,180 | $53,646,664 | 61.65% | |
| INMB |
Inmune Bio, Inc.
Healthcare
|
NEW | 596,372 | $5,260,001 | 6.04% | |
| GPAT |
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% | |
| FSHP |
Flag Ship Acquisition Corp
Financial Services
|
NEW | 314,000 | $3,143,140 | 3.61% | |
| IBAC |
IB Acquisition Corp.
Financial Services
|
NEW | 500,000 | $2,492,500 | 2.86% | |
|
|
Reduced | 258,081 | $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 | 155,601 | $1,029,097 | 1.18% | |
| MACI |
Melar Acquisition Corp. I/Cayman
Financial Services
|
NEW | 100,000 | $1,000,000 | 1.15% | |
| CUB |
Lionheart Holdings
Financial Services
|
NEW | 100,000 | $998,710 | 1.15% | |
| SRZN |
Surrozen, Inc./DE
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% | |
| RNLXY |
Renalytix plc
Healthcare
|
NEW | 38,346 | $8,857 | 0.01% | |
| NXL |
Nexalin Technology, Inc.
Healthcare
|
NEW | 55,462 | $3,124 | 0.00% | |
| GLMD |
Galmed Pharmaceuticals Ltd.
Healthcare
|
Reduced | 47,239 | $1,623 | 0.00% | |
| CYCU |
Cycurion, Inc.
Technology
|
NEW | 438,185 | $0 | 0.00% | |
| PARA |
Banzai International, Inc.
Technology
|
Reduced | 11,072 | $0 | 0.00% | |
| BNC |
CEA Industries Inc.
Industrials
|
Held | 100,000 | $0 | 0.00% | |
|
|
Reduced | 2,207,593 | $0 | 0.00% | ||
|
|
Held | 36,029 | $0 | 0.00% | ||
| ECX |
ECARX Holdings Inc.
Consumer Cyclical
|
Held | 149,100 | $0 | 0.00% | |
|
|
Reduced | 109,134 | $0 | 0.00% | ||
|
|
Added | 291,632 | $0 | 0.00% | ||
|
|
NEW | 63,061 | $0 | 0.00% | ||
|
|
Reduced | 24,516 | $0 | 0.00% | ||
|
|
Held | 100,000 | $0 | 0.00% | ||
|
|
Reduced | 58,944 | $0 | 0.00% | ||
| SVRE |
SaverOne 2014 Ltd.
Technology
|
Held | 40,000 | $0 | 0.00% | |
|
|
Held | 90,000 | $0 | 0.00% | ||
|
|
Reduced | 224,617 | $0 | 0.00% | ||
|
|
Held | 130,000 | $0 | 0.00% | ||
|
|
Held | 299,800 | $0 | 0.00% | ||
| IVDA |
Iveda Solutions, Inc.
Industrials
|
Held | 54,000 | $0 | 0.00% | |
| BENF |
Beneficient
Financial Services
|
Reduced | 67,109 | $0 | 0.00% | |
| RMCO |
Royalty Management Holding Corp
Financial Services
|
Reduced | 359,460 | $0 | 0.00% |
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.