⏳
Showing Q2 2024 data
CVI Holdings, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
CVI Holdings, LLC
•CIK: 1728194•Filing: Q2 2024
CVI Holdings, LLC manages $116M across a diversified portfolio of 144 positions. The fund exhibits a significant concentration in SEIC, representing $53.6M of its total assets. Notable secondary allocations include VYLD at $8.1M and SKYE at $5.4M. This structure suggests a focused, large-cap tilt within its current investment mandate.
Total AUM
$107.8M
QoQ Performance
+1.5%
Positions
108
Top 10 Concentration
78.0%
Latest Filing
Q2 2024
Top Holdings Allocation
FLUT
SKYE
FLUT49.7%
SKYE5.0%
INMB4.9%
GP-ACT4.3%
AZZ3.0%
FLAG2.9%
IBAC2.3%
HAYMAKER2.2%
📈 Biggest Buys
📉 Biggest Sells
SP4P
ACHIEVE LIFE SCIENCES INC
-87.4%
0.3% of portfolio
—
REGULUS THERAPEUTICS INC
-71.5%
0.7% of portfolio
—
AGRICULTURE & NAT SOL ACQ CO
-32.6%
1.9% of portfolio
—
NABORS ENERGY TRANSITION COR
-43.0%
1.1% of portfolio
—
KEEN VISION ACQUISITION CORP
-28.3%
1.0% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q1 2024
—
SDCL EDGE ACQUISITION CORP
SOLD
$2.5M
—
IB ACQUISITION CORP
SOLD
$2.5M
—
IRON HORSE ACQUISITIONS CORP
SOLD
$2.0M
+40 more exited positions
Changes from Q1 2024
NEW31 new positions
↑1 increased
↓48 decreased
Historical Filings
Q2 2024Q1 2024Q4 2023