CVI Holdings, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CH CVI Holdings, LLC | Institutional Filer | ▲ 9.19% | $116.0M | 144 |
Current Portfolio Holdings
Showing all 144 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | Consumer Cyclical | 294K | $53.6M | 46.25% |
| 2 | No Ticker | OATLY GROUP AB | — | 11.0M | $8.1M | 7.02% |
| 3 | SKYE | Skye Bioscience, Inc. | Healthcare | 680K | $5.4M | 4.69% |
| 4 | INMB | INmune Bio, Inc. | Healthcare | 596K | $5.3M | 4.54% |
| 5 | GPATU | GP-ACT III ACQUISITION CORP | — | 460K | $4.6M | 3.98% |
| 6 | AZZ | AZZ Inc. | Industrials | 41K | $3.2M | 2.74% |
| 7 | FSHPU | Flag Ship Acquisition Corp. Unit | Financial Services | 314K | $3.1M | 2.71% |
| 8 | IBAC | IB Acquisition Corp. Common Stock | Financial Services | 250K | $2.5M | 2.15% |
| 9 | HYAC | Haymaker Acquisition Corp. III | Financial Services | 225K | $2.4M | 2.04% |
| 10 | ANSC | Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares | Financial Services | 202K | $2.1M | 1.78% |
| 11 | UCFI | CN Healthy Food Tech Group Corp. | Financial Services | 192K | $1.9M | 1.67% |
| 12 | BAYA | Bayview Acquisition Corp Class A Ordinary Shares | Financial Services | 144K | $1.5M | 1.27% |
| 13 | TBMC | Trailblazer Merger Corporation I | Financial Services | 130K | $1.4M | 1.21% |
| 14 | NYXH | Nyxoah S.A. | Healthcare | 184K | $1.3M | 1.11% |
| 15 | GDST | Goldenstone Acquisition Limited | Financial Services | 110K | $1.2M | 1.06% |
Showing 1 to 15 of 144 holdings