Institutional Manager · CIK 0001728194
CVI Holdings, LLC
WILMINGTON, DE · File #028-18767
Latest AUM
$116.0M
Positions
144
Top-10 Concentration
78.7%
Filings
3
Portfolio Value Over Time
2023-12
2024-03
2024-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | OATLY GROUP AB | 67421JAC2 | +11,010,908 | +$8.1M | $0 |
| NEW | SKYE BIOSCIENCE INC | 83086J200 | +679,739 | +$5.4M | $0 |
| NEW | INMUNE BIO INC | 45782T105 | +596,372 | +$5.3M | $0 |
| NEW | GP-ACT III ACQUISITION CORP | G4035N111 | +460,000 | +$4.6M | $0 |
| NEW | AZZ INC | 002474104 | +41,191 | +$3.2M | $0 |
| NEW | FLAG SHIP ACQUISITION CORP | G3530C133 | +314,000 | +$3.1M | $0 |
| EXITED | SPIRE GLOBAL INC | 848560306 | -260,929 | -$3.1M | $0 |
| EXITED | ERASCA INC | 29479A108 | -1,456,311 | -$3.0M | $0 |
| EXITED | SDCL EDGE ACQUISITION CORP | G79471101 | -232,906 | -$2.5M | $0 |
| EXITED | IB ACQUISITION CORP | 44934N207 | -250,000 | -$2.5M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2024144 pos · $116.0M
- 13F HOLDINGS REPORTQ/E Mar 2024157 pos · $106.2M
- 13F HOLDINGS REPORTQ/E Dec 2023229 pos · $50.6M
Top 20 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FLUTTER ENTMT PLC | G3643J108 | 294,180 | $53.6M | 46.71% |
| 2 | OATLY GROUP AB | 67421JAC2 | 11,010,908 | $8.1M | 7.09% |
| 3 | SKYE BIOSCIENCE INC | 83086J200 | 679,739 | $5.4M | 4.74% |
| 4 | INMUNE BIO INC | 45782T105 | 596,372 | $5.3M | 4.58% |
| 5 | GP-ACT III ACQUISITION CORP | G4035N111 | 460,000 | $4.6M | 4.02% |
| 6 | AZZ INC | 002474104 | 41,191 | $3.2M | 2.77% |
| 7 | FLAG SHIP ACQUISITION CORP | G3530C133 | 314,000 | $3.1M | 2.74% |
| 8 | IB ACQUISITION CORP | 44934N108 | 250,000 | $2.5M | 2.17% |
| 9 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 224,617 | $2.4M | 2.06% |
| 10 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 201,955 | $2.1M | 1.80% |
| 11 | IRON HORSE ACQUISITIONS CORP | 462837105 | 192,000 | $1.9M | 1.68% |
| 12 | BAYVIEW ACQUISITION CORP | 07323B100 | 143,732 | $1.5M | 1.28% |
| 13 | TRAILBLAZER MERGER CORP I | 89278D109 | 130,000 | $1.4M | 1.22% |
| 14 | NYXOAH S A | B6S7WD106 | 183,590 | $1.3M | 1.13% |
| 15 | GOLDENSTONE ACQUISITION LTD | 38136Y102 | 109,890 | $1.2M | 1.07% |
| 16 | CARGO THERAPEUTICS INC | 14179K101 | 70,000 | $1.1M | 1.00% |
| 17 | NABORS ENERGY TRANSITION COR | G6363K106 | 109,134 | $1.1M | 1.00% |
| 18 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 100,000 | $1.1M | 0.94% |
| 19 | DT CLOUD ACQUISITION CORP | G28524109 | 100,000 | $1.0M | 0.90% |
| 20 | KEEN VISION ACQUISITION CORP | G52443119 | 97,259 | $1.0M | 0.90% |