CVI Holdings, LLC

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CIK 1728194

13F portfolio (2024-Q2)

$108M

Positions

143

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q2)

Holdings

143

Top 5

66.9%

Top 10

78.0%

Effective N

3.9

HHI

0.259

This quarter

31 new · 0 exit →

By sector

Information Technology50.9%

Unclassified31.8%

Health Care12.2%

Industrials3.0%

Consumer Staples1.8%

Materials0.3%

Communication Services0.0%

Consumer Discretionary0.0%

By market cap

Large ($10–200B)49.7%

Unknown32.5%

Micro (<$300M)14.4%

Mid ($2–10B)3.0%

Small ($300M–2B)0.3%

By region

North America68.2%

Other31.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Software & IT Services	49.79%	3
Unclassified	31.76%	121
Pharmaceuticals & Biotechnology	11.98%	9
Machinery	2.95%	1
Food Products	1.79%	1
Electrical Equipment & Components	1.14%	1
Metals & Mining	0.33%	1
Health Care Equipment & Supplies	0.13%	2
Health Care Providers & Services	0.05%	1
Diversified Telecommunication Services	0.05%	1
Beverages	0.02%	1
Automobiles & Components	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FLUT	Flutter Entertainment plc	Information Technology	49.75%
2	SKYE	Skye Bioscience, Inc.	Health Care	5.05%
3	INMB	Inmune Bio, Inc.	Health Care	4.88%
4	GPATU	GP-ACT III ACQUISITION CORP	Unclassified	4.28%
5	AZZ	AZZ INC	Industrials	2.95%
6	FSHPU	FLAG SHIP ACQUISITION CORP	Unclassified	2.91%
7	IBAC	IB ACQUISITION CORP	Unclassified	2.31%
8	HYAC	HAYMAKER ACQUISITION CORP IV	Unclassified	2.19%
9	ANSC	AGRICULTURE & NAT SOL ACQ CO	Unclassified	1.92%
10	UCFI	CN Healthy Food Tech Group Corp.	Consumer Staples	1.79%

22/143 names classified · sector 68.2% of weight · industry 68.2% · mkt cap 67.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Health CareMNKD, ABEO, XCUR, REPL, NVAX · other

Information TechnologyFLUT, ONDS, GDST, VERI, VUZI · other

Consumer DiscretionaryPENN, GRWG, LAUR, NRDY, ASLE · other

IndustrialsSCOR, AZZ, AIHS, SMHI, ACHR · other

Communication ServicesBBGI, TME, IMAQ, SPIR, SURG · other

MaterialsIE, NAK, AUMN, URG, SNES · other

Real EstateADC, IIPR, LAND, TRNO

UtilitiesOKLO, SPRU, PCG, SWX, KNTK · other

FinancialsRMCO, OWL, LPRO, CIFR, BMO · other

EnergyEONR, RKDA, EQT, TALO, REPX

Consumer StaplesUCFI, AQB, LMNR, BRLS, SBEV

UnclassifiedEROS INTL PLC, SESEN BIO INC, YUNHONG INTL, NANOSTRING TECHNOLOGIES INC, BLUEPRINT MEDICINES CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 68.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (2 classified)CVI Holdings, LLC centroid (Small Core)

IndustrialsInformation Technology

Style box summary for CVI Holdings, LLC: centroid Small Core. Heaviest cells: Small Core 3.0%, Small Value 0.0%.

Classified: 3.0% of book weight (2/80 names) · unclassified 97.0%: FLUT, , SKYE, INMB, GPATU, FSHPU, IBAC, HYAC, ANSC, UCFI +68 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 143 positions (2024-Q2) · largest first · Δ vs 2024-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	FLUTFLUTTER ENTMT PLC	294,180	$54M	49.7%	HOLD
2	SKYESKYE BIOSCIENCE INC	679,739	$5M	5.0%	NEW
3	INMBINMUNE BIO INC	596,372	$5M	4.9%	NEW
4	GPATUGP-ACT III ACQUISITION CORP	460,000	$5M	4.3%	NEW
5	AZZAZZ INC	41,191	$3M	3.0%	NEW
6	FSHPUFLAG SHIP ACQUISITION CORP	314,000	$3M	2.9%	NEW
7	IBACIB ACQUISITION CORP	250,000	$2M	2.3%	NEW
8	HYACHAYMAKER ACQUISITION CORP IV	224,617	$2M	2.2%	TRIM −13%
9	ANSCAGRICULTURE & NAT SOL ACQ CO	201,955	$2M	1.9%	TRIM −33%
10	UCFICN HEALTHY FOOD TECH GROUP C	192,000	$2M	1.8%	NEW
11	BAYABAYVIEW ACQUISITION CORP	143,732	$1M	1.4%	NEW
12	TRAILBLAZER MERGER CORP I	130,000	$1M	1.3%	HOLD
13	NYXHNYXOAH S A	183,590	$1M	1.2%	NEW
14	GDSTGOLDENSTONE ACQUISITION LTD COM	109,890	$1M	1.1%	HOLD
15	CARGO THERAPEUTICS INC COM	70,000	$1M	1.1%	NEW
16	NABORS ENERGY TRANSITION COR	109,134	$1M	1.1%	TRIM −43%
17	BUKIT JALIL GBL ACQUISITION ORD SHS	100,000	$1M	1.0%	HOLD
18	DT CLOUD ACQUISITION CORP	100,000	$1M	1.0%	HOLD
19	KVACKEEN VISION ACQUISITION CORP	97,259	$1M	1.0%	TRIM −28%
20	CUBWULIONHEART HOLDINGS	100,000	$1M	0.9%	NEW
21	MACIUMELAR ACQUISITION CORP. I	100,000	$1M	0.9%	NEW
22	OAK WOODS ACQUISITION CORP	90,000	$974,700	0.9%	HOLD
23	REGULUS THERAPEUTICS INC	401,012	$715,806	0.7%	TRIM −71%
24	SRZNSURROZEN INC	64,905	$710,710	0.7%	NEW
25	TMT ACQUISITION CORP	63,061	$692,410	0.6%	NEW
26	FORLFOUR LEAF ACQUISITION CORP	62,224	$679,486	0.6%	TRIM −16%
27	TARAPROTARA THERAPEUTICS INC	302,746	$629,712	0.6%	NEW
28	GLOBAL LIGHTS ACQUISITION CO	58,944	$607,418	0.6%	TRIM −28%
29	ALLURION TECHNOLOGIES INC	521,440	$520,189	0.5%	NEW
30	CHENGHE ACQUISITION II CO	50,000	$500,500	0.5%	NEW
31	CCIXUCHURCHILL CAPITAL CORP IX	48,900	$494,379	0.5%	NEW
32	BLRXBIOLINERX LTD	815,683	$461,677	0.4%	NEW
33	SCILEX HOLDING CO	212,582	$410,283	0.4%	HOLD
34	GOLDEN STAR ACQUISITION CORP	36,029	$389,473	0.4%	HOLD
35	GROYGOLD ROYALTY CORP	250,000	$352,500	0.3%	NEW
36	ACHVACHIEVE LIFE SCIENCES INC	71,749	$337,220	0.3%	TRIM −87%
37	99 ACQUISITION GROUP INC	24,516	$257,452	0.2%	TRIM −59%
38	RYVYL INC	106,379	$154,250	0.1%	ADD 753%
39	INTELLIGENT BIO SOLUTIONS IN	79,843	$153,299	0.1%	TRIM −26%
40	CLOVER LEAF CAPITAL CORP	570,458	$126,642	0.1%	HOLD
41	NXLNEXALIN TECHNOLOGY INC	55,462	$93,731	0.1%	NEW
42	BLUE WORLD ACQUISITION CORP	350,000	$70,385	0.1%	HOLD
43	ANTELOPE ENTERPRISE HLDGS LT	25,036	$67,848	0.1%	NEW
44	TENX KEANE ACQUISITION	199,000	$64,178	0.1%	HOLD
45	BDSXBIODESIX INC	38,535	$58,959	0.1%	NEW
46	SURGSURGEPAYS INC	197,185	$52,944	0.0%	HOLD
47	TNONWTENON MEDICAL INC	999,400	$49,870	0.0%	HOLD
48	IMAQRINTL MEDIA A-RTS EQUITY	1,200,000	$47,760	0.0%	HOLD
49	GROY.WSGold Royalty Corp	250,000	$47,500	0.0%	NEW
50	BJDXBluejay Diagnostics Inc	66,165	$46,263	0.0%	NEW
51	AQUNRAQUARON ACQUISITION CORP	194,000	$46,172	0.0%	HOLD
52	RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099	200,000	$46,000	0.0%	NEW
53	HUDSON ACQUISITION I CORP	197,000	$45,704	0.0%	HOLD
54	NORTHVIEW ACQUISITION CO-RTS	437,419	$44,748	0.0%	HOLD
55	GWH.WSESS TECH INC	586,218	$40,977	0.0%	HOLD
56	GLOBAL BLOCKCHAIN ACQUI CORP	625,000	$37,500	0.0%	HOLD
57	MARS ACQUISITION CORP	155,000	$37,138	0.0%	HOLD
58	CETUS CAP ACQUISITION CORP	128,492	$36,607	0.0%	HOLD
59	DTSTDATA STORAGE CORP	29,000	$34,800	0.0%	HOLD
60	LXRXLEXICON PHARMACEUTICALS INC	20,000	$33,600	0.0%	NEW
61	LEXXLEXARIA BIOSCIENCE CORP	41,651	$33,583	0.0%	HOLD
62	NOVA VISION ACQUISITION CORP	199,875	$31,980	0.0%	HOLD
63	GDSTRGOLDENSTONE ACQUISITION LTD	150,000	$27,000	0.0%	HOLD
64	99 ACQUISITION GROUP INC	95,000	$25,650	0.0%	HOLD
65	WINVRWINVEST ACQU-RTS EQUITY	299,800	$22,485	0.0%	HOLD
66	ASCRFRTS/A SPAC II ACQUISITION CORP EXP12/31/2099	300,000	$21,000	0.0%	HOLD
67	GLOBAL LIGHTS ACQUISITION CO	99,800	$20,958	0.0%	HOLD
68	BROAD CAPITAL ACQUISITION CO	100,000	$20,460	0.0%	HOLD
69	BAYARBAYVIEW ACQUISITION CORP	147,900	$19,582	0.0%	NEW
70	OAK WOODS ACQUISITION CORP	90,000	$19,116	0.0%	HOLD
71	IBACRIB ACQUISITION CORP	250,000	$18,900	0.0%	NEW
72	MONTEREY CAP ACQUISITION COR	100,000	$18,000	0.0%	HOLD
73	SBEVSPLASH BEVERAGE GROUP INC	288,884	$16,524	0.0%	HOLD
74	HHG CAPITAL CORPORATION	96,567	$16,416	0.0%	HOLD
75	EMCRF0	118,500	$16,353	0.0%	HOLD
76	CYCUWCYCURION INC	438,185	$16,038	0.0%	TRIM −4%
77	RTS/BELLEVUE LIFE SCNCS AQSTN CORP	156,176	$15,618	0.0%	HOLD
78	TBMCRTRAILBLAZER MERGER CORP I	130,000	$15,457	0.0%	HOLD
79	GLOBAL STAR ACQUISITION INC	120,000	$15,000	0.0%	HOLD
80	BUKIT JALIL GBL ACQUISITION	100,000	$15,000	0.0%	HOLD
81	FINTECH ECOSYSTEM DEVE	129,282	$14,221	0.0%	HOLD
82	GLMDGALMED PHARMACEUTICALS LTD	47,239	$13,510	0.0%	TRIM −37%
83	DHAIWDIH HLDG US INC	267,348	$10,694	0.0%	TRIM −36%
84	IMAQWInternational Media Acquisition Corp	1,007,593	$10,076	0.0%	HOLD
85	ANSCWAGRICULTURE & NAT SOL ACQ CO	56,126	$9,261	0.0%	TRIM −34%
86	GOVXGEOVAX LABS INC	66,200	$8,937	0.0%	HOLD
87	Renalytix PLC	38,346	$8,858	0.0%	NEW
88	DISTOKEN ACQUISITION CORP (U.S.) RIGHTS	80,000	$8,808	0.0%	HOLD
89	WKSPWORKSPORT LTD	93,363	$8,412	0.0%	HOLD
90	GLOBALINK INVESTMENT INC-RTS	54,478	$8,390	0.0%	HOLD
91	AOGOWArogo Capital Acquisition Corp	272,005	$8,160	0.0%	TRIM −3%
92	VSVERSUS SYSTEMS INC	100,000	$7,900	0.0%	HOLD
93	WTS/EVERGREEN CORPORATION EXP 02/15/2027	155,153	$7,758	0.0%	TRIM −8%
94	GLOBAL BLK-CW27 EQUITY	480,192	$7,251	0.0%	HOLD
95	UCFIWCN HEALTHY FOOD TECH GROUP C	200,000	$7,000	0.0%	NEW
96	DUET ACQUISITION CORP (U.S.)	458,408	$6,876	0.0%	HOLD
97	GDSTWGOLDENSTONE ACQUISITION LTD	134,858	$6,783	0.0%	TRIM −10%
98	QOMOLANGMA ACQUISITION CORP	50,000	$6,780	0.0%	HOLD
99	AIMDWAINOS INC	82,500	$6,600	0.0%	HOLD
100	RMCOWROYALTY MGMT HLDG CORP	359,460	$6,326	0.0%	TRIM −7%
101	TMT ACQUISITION CORP	17,614	$6,006	0.0%	TRIM −75%
102	TETWFTECHNOLOGY & TELECOMMUNICATION	187,194	$5,616	0.0%	TRIM −4%
103	CLRRFCLIMATEROCK	50,000	$5,500	0.0%	HOLD
104	ECXWWECARX HOLDINGS INC	149,100	$5,129	0.0%	HOLD
105	VRMEWVERIFYME INC	67,870	$5,083	0.0%	HOLD
106	YOTARYOTTA ACQUISITION CORPORATIO	50,000	$5,000	0.0%	HOLD
107	KACRFKAIROUS ACQUISITION CORP LTD	56,630	$4,819	0.0%	HOLD
108	BLUE WORLD ACQUISITION CORP	56,033	$4,483	0.0%	TRIM −24%
109	KVACWKEEN VISION ACQUISITION CORP	58,342	$4,370	0.0%	TRIM −54%
110	WINVWWinVest Acquisition Corp	258,629	$3,517	0.0%	TRIM −12%
111	MSSRFMETAL SKY STAR ACQUISITION C	55,000	$3,333	0.0%	HOLD
112	FORLWWTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05	71,700	$3,234	0.0%	TRIM −24%
113	MONTEREY CAP ACQUISITION COR	68,997	$2,829	0.0%	TRIM −29%
114	CETUS CAP ACQUISITION CORP	96,992	$2,522	0.0%	TRIM −24%
115	SVREWSAVERONE 2014 LTD	40,000	$2,496	0.0%	HOLD
116	IVDAWIVEDA SOLUTIONS INC	54,000	$2,430	0.0%	HOLD
117	GRIID INFRASTRUCTURE INC	37,472	$2,406	0.0%	HOLD
118	WTS/BELLEVUE LIFE SCNCS AQSTN CORP	111,342	$2,227	0.0%	TRIM −23%
119	AMPLITECH GROUP INC	46,662	$2,123	0.0%	HOLD
120	NOVA VISION ACQUISITION CORP	140,951	$2,114	0.0%	TRIM −13%
121	SILEXION THERAPEUTICS CORP WT EXP 081529	24,113	$1,953	0.0%	TRIM −31%
122	GLOBAL STAR ACQUISITION INC	76,589	$1,899	0.0%	TRIM −33%
123	OAK WOODS ACQUISITION CORP	75,721	$1,893	0.0%	TRIM −13%
124	FINTECH ECOSYSTEM DEVE	92,855	$1,857	0.0%	TRIM −8%
125	LMND.WSLEMONADE INC	88,946	$1,601	0.0%	HOLD
126	BNCWWCEA INDUSTRIES INC	100,000	$1,500	0.0%	HOLD
127	EMCWFEmbrace Change Acquisition Corp	68,899	$1,447	0.0%	HOLD
128	ASCWFA SPAC II Acquisition Corp	120,394	$1,300	0.0%	TRIM −5%
129	QOMOLANGMA ACQUISITION CORP	49,799	$1,240	0.0%	HOLD
130	CDTTWCDT EQUITY INC	78,958	$1,224	0.0%	HOLD
131	BUKIT JALIL GBL ACQUISITION	48,579	$1,166	0.0%	TRIM −3%
132	NCNWFNOCO NOCO INC	124,026	$1,129	0.0%	HOLD
133	INSIGHT ACQUISITION CORP	27,340	$1,069	0.0%	HOLD
134	FORTUNE RI -CW23 EQUITY	60,549	$1,041	0.0%	TRIM −14%
135	99 ACQUISITION GROUP INC	23,543	$777	0.0%	TRIM −62%
136	Distoken Acquisition Corp	50,288	$759	0.0%	TRIM −26%
137	FTIIWFuturetech II Acquisition Corp	46,595	$750	0.0%	TRIM −21%
138	MSSWFMETAL SKY STAR ACQUISITION C	55,000	$688	0.0%	HOLD
139	BENFWBENEFICIENT	67,109	$490	0.0%	TRIM −84%
140	AIMWFAimfinity Investment Corp I	21,000	$422	0.0%	TRIM −58%
141	HYCROFT MINING HOLDING CORP	15,174	$331	0.0%	HOLD
142	BNZIWBANZAI INTERNATIONAL INC	11,072	$319	0.0%	TRIM −20%
143	HHG CAPITAL CORPORATION	18,475	$279	0.0%	TRIM −59%

☆CVI Holdings, LLC