CH
CVI Holdings, LLC Historical SEC 13F Holdings & Archive (Q2 2024)
CVI Holdings, LLCCIK: 0001728194
Sector-focusedConcentrated strategyLong-term holder
Total reported value
$116.0M
Reporting period: 2024-06-30 · Number of holdings: 144
CVI Holdings, LLC disclosed 144 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $116.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 91.68
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 43.23
CVI Holdings, LLC's disclosed holdings carry a Herfindahl concentration index of 0.229 — mathematically equivalent to about 4 equally-sized positions, well below its 144 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 46.25% | — | — | |
| 2 | OTLY 9.25 09-14-28Bond | Oatly Group AB | Bond | 7.02% | — | — | |
| 3 | SKYE | Skye Bioscience Inc | Stock-Other | 4.69% | — | — | |
| 4 | INMB | Inmune Bio Inc | Stock-Other | 4.54% | — | — | |
| 5 | ✓ | Gp-act Iii Acquisition CORP | Stock-Other | 3.98% | — | — | |
| 6 | AZZ | Azz Inc | Stock-Industrials | 2.74% | — | — | |
| 7 | ✓ | Flag Ship Acquisition CORP | Stock-Other | 2.71% | — | — | |
| 8 | IBAC | Ib Acquisition CORP | Stock-Other | 2.15% | — | — | |
| 9 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 2.04% | — | -12.55% | |
| 10 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 1.78% | — | -32.63% | |
| 11 | UCFI | Cn Healthy Food Tech Group C | Stock-Other | 1.67% | — | — | |
| 12 | BAYA | Bayview Acquisition Corp-a | Stock-Other | 1.27% | — | — | |
| 13 | TBMC | Trailblazer Merger CORP I | Stock-Other | 1.21% | — | — | |
| 14 | ✓ | Nyxoah S A | Stock-Other | 1.11% | — | — | |
| 15 | GDST | Goldenstone Acquisition LTD | Stock-Other | 1.06% | — | — | |
| 16 | CRGX | Cargo Therapeutics Inc | Stock-Other | 0.99% | — | — | |
| 17 | NBR | Nabors Industries Ltd. | Stock-Other | 0.99% | — | -43.00% | |
| 18 | ✓ | Bukit Jalil Gbl Acquisition | Stock-Other | 0.93% | — | — | |
| 19 | ✓ | Dt Cloud Acquisition CORP | Stock-Other | 0.89% | — | — | |
| 20 | ✓ | Keen Vision Acquisition CORP | Stock-Other | 0.89% | — | -28.32% | |
| 21 | ✓ | Lionheart Holdings | Stock-Other | 0.86% | — | — | |
| 22 | ✓ | Melar Acquisition CORP. I | Stock-Other | 0.86% | — | — | |
| 23 | OAKU | Oak Woods Acquisition Corp-a | Stock-Other | 0.84% | — | — | |
| 24 | RGLS | Regulus Therapeutics Inc | Stock-Other | 0.62% | — | -71.48% | |
| 25 | SRZN | Surrozen Inc | Stock-Other | 0.61% | — | — | |
| 26 | ✓ | Tmt Acquisition CORP | Stock-Other | 0.60% | — | — | |
| 27 | FORL | Four Leaf Acquisition Cor-a | Stock-Other | 0.59% | — | -16.42% | |
| 28 | TARA | Protara Therapeutic Inc | Stock-Other | 0.54% | — | — | |
| 29 | ✓ | Global Lights Acquisition Co | Stock-Other | 0.52% | — | -27.98% | |
| 30 | ✓ | Allurion Technologies Inc | Stock-Other | 0.45% | — | — | |
| 31 | ✓ | Stock-Other | 0.43% | — | — | ||
| 32 | ✓ | Stock-Other | 0.43% | — | — | ||
| 33 | ✓ | Biolinerx LTD Adr | Stock-Other | 0.40% | — | — | |
| 34 | SCLXUSD | Scilex Holding Co | Stock-Other | 0.35% | — | — | |
| 35 | ✓ | Stock-Other | 0.34% | — | — | ||
| 36 | GROY | Gold Royalty CORP | Stock-Other | 0.30% | — | — | |
| 37 | ACHV | Achieve Life Sciences Inc | Stock-Other | 0.29% | — | -87.35% | |
| 38 | ✓ | 99 Acquisition Group Inc | Stock-Other | 0.22% | — | -58.53% | |
| 39 | ✓ | Ryvyl Inc | Stock-Other | 0.13% | — | +752.74% | |
| 40 | GBS1EUR | Gbs Inc | Stock-Other | 0.13% | — | -26.24% | |
| 41 | ✓ | Clover Leaf Capital CORP | Stock-Other | 0.11% | — | — | |
| 42 | NXL | Nexalin Technology Inc | Stock-Other | 0.08% | — | — | |
| 43 | ✓ | Stock-Other | 0.06% | — | — | ||
| 44 | ✓ | Antelope Enterprise Hldgs Lt | Stock-Other | 0.06% | — | — | |
| 45 | ✓ | Stock-Other | 0.06% | — | — | ||
| 46 | ✓ | Biodesix Inc | Stock-Other | 0.05% | — | — | |
| 47 | ✓ | Surgepays Inc | Stock-Other | 0.05% | — | — | |
| 48 | TNONW | Tenon Medical Inc-28 | Stock-Other | 0.04% | — | — | |
| 49 | IMAQR | International Media Acq-rts | Stock-Other | 0.04% | — | — | |
| 50 | GROY-WS | Gold Royalty CORP -29 | Stock-Other | 0.04% | — | — |
1–50 of 144
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
-3%
Performance Last 4 Quarters
-55.1%
Based on 67% of reported portfolio value with available pricing
- Stdev
- +34.9%
- Beta
- +1.23
- Alpha
- -45.8%
- Max Drawdown
- -57%
- Annualized Perf
- -25.3%
- Batting Avg vs S&P
- +40.7%
- Sortino
- -0.81
- Stutzer
- -0.19
- Treynor
- -0.19
- Sterling
- -0.52
- Calmar
- -0.44
- Information Ratio
- -1.3
- Tracking Error
- +31.8%
- Stdev Down
- +28.1%
- Winning Months %
- +40.7%
- Losing Months %
- +59.3%
- Best 12 Months
- +16.4%
- Worst 12 Months
- -55.1%
- Efficiency Ratio
- +0.22
- Sharpe
- -0.65
- Stdev Sectors
- +44.4%
- Skewness
- -0.01
- Kurtosis
- -0.44
- Upside Potential
- +1.3
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q2 | 144 | $116.0M | 0 | ||
| 2024 Q1 | 157 | $106.2M | 0 | ||
| 2023 Q4 | 187 | $48.4M | 0 | ||
| 2023 Q3 | 229 | $50.6M | 0 | ||
| 2023 Q2 | 277 | $95.2M | 0 | ||
| 2023 Q1 | 413 | $265.6M | 0 | ||
| 2022 Q4 | 615 | $784.4M | 0 | ||
| 2022 Q3 | 882 | $1.3B | 0 | ||
| 2022 Q2 | 930 | $1.4B | 0 | ||
| 2022 Q1 | 928 | $1.5B | 0 | ||
| 2021 Q4 | 948 | $1.5B | 0 | ||
| 2021 Q3 | 899 | $1.6B | 0 | ||
| 2021 Q2 | 790 | $1.5B | 99 | ||
| 2021 Q1 | 615 | $1.4B | 100 | ||
| 2020 Q4 | 182 | $535.6M | 100 | ||
| 2020 Q3 | 83 | $246.1M | 100 | ||
| 2020 Q2 | 70 | $269.7M | 100 | ||
| 2020 Q1 | 37 | $28.5M | 100 | 1MTUS 6 06-01-212G988823INO 6.5 03-01-24 | |
| 2019 Q4 | 36 | $71.0M | 100 | ||
| 2019 Q3 | 43 | $44.5M | 100 | 1ANIP 3 12-01-192MTUS 6 06-01-213817763 | |
| 2019 Q2 | 64 | $86.6M | 100 | ||
| 2019 Q1 | 58 | $105.6M | 100 | ||
| 2018 Q4 | 42 | $44.9M | 97 | ||
| 2018 Q3 | 47 | $60.5M | 94 | ||
| 2018 Q2 | 53 | $80.3M | 84 | 1MTUS 6 06-01-212G3788M3ANIP 3 12-01-19 | |
| 2018 Q1 | 47 | $73.7M | 0 | 1MTUS 6 06-01-212ANIP 3 12-01-193G3788M |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is CVI Holdings, LLC and what type of investor is it?
CVI Holdings, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $116.0M, spread across 144 disclosed positions.
What are CVI Holdings, LLC's largest equity positions?
Based on the latest 13F filing, CVI Holdings, LLC's top holdings by market value are:
1. Flutter Entertainment plc (FLUT) — $53.6M (46.3%)
2. Oatly Group AB (OTLY 9.25 09-14-28) — $8.1M (7.0%)
3. Skye Bioscience Inc (SKYE) — $5.4M (4.7%)
4. Inmune Bio Inc (INMB) — $5.3M (4.5%)
5. Gp-act Iii Acquisition CORP — $4.6M (4.0%)
What changes did CVI Holdings, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for CVI Holdings, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does CVI Holdings, LLC focus on?
CVI Holdings, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 94.4%
• Industrials: 5.6%
Investment Profile
CVI Holdings, LLC returned an annualized -25.3% over the trailing 27 months — underperforming the S&P 500 by 45.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.23 (more volatile than the market) and a 41% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 94.4% of the portfolio concentrated in Consumer Discretionary.
Its concentration score has risen from 0 to 92 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its GDST position over the past two quarters (+$51.6K, now $1.2M), while trimming NBR over the same stretch (-$1.2M, still holding $1.1M).
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Developer Access
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