SEC 13F Intelligence

Managers / Q2 2024

CVI Holdings, LLC

CIK 0001728194 · ONE COMMERCE CENTER, 1201 N. ORANGE STREET, SUITE 715, WILMINGTON, DE, 19801 · 6106172600

Reported Value
$116M
Q2 2024
Positions
144
Filings on Record
25
2019–present window
Filed
Aug 15, 2024
original filing

Summary

Cvi Holdings, LLC reported $116M in U.S.-listed holdings across 144 positions for Q2 2024.

The portfolio is heavily concentrated: Flutter Entmt alone accounts for 46.3% of reported value.

Compared with Q1 2024, the fund opened 32 new positions and exited 45.

Portfolio Metrics

Turnover
+32.2%
vs prior filed quarter
Top-10 Concentration
+77.9%
share of reported value
Largest Position
+46.3%
Flutter Entmt
New / Exited
32 / 45
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $45MQ4 ’18Q1 ’19: $106MQ2 ’19: $172MQ3 ’19: $131MQ3 ’19Q4 ’19: $71MQ1 ’20: $28MQ2 ’20: $270MQ2 ’20Q3 ’20: $246MQ4 ’20: $536MQ1 ’21: $1.4BQ1 ’21Q2 ’21: $1.5BQ3 ’21: $1.6BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.4BQ3 ’22: $1.3BQ3 ’22Q4 ’22: $784MQ1 ’23: $266MQ2 ’23: $95MQ2 ’23Q3 ’23: $51MQ4 ’23: $48MQ1 ’24: $106MQ1 ’24Q2 ’24: $116Mfilingsflow.com

Portfolio Composition

By security type
Other: 67.8%Common Stock: 24.7%US DOMESTIC: 7.0%Equity WRT: 0.2%Right: 0.2%Other: 0.0%
  • Other · 67.8% · $79M
  • Common Stock · 24.7% · $29M
  • US DOMESTIC · 7.0% · $8M
  • Equity WRT · 0.2% · $277,642
  • Right · 0.2% · $274,610
  • Other · 0.0% · $8,858

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OATLY GROUP ABNEW+11.01M11.01M+$8M$8M
SKYESKYE BIOSCIENCE INCNEW+679.7K679.7K+$5M$5M
INMBINMUNE BIO INCNEW+596.4K596.4K+$5M$5M
GP-ACT III ACQUISITION CORPNEW+460.0K460.0K+$5M$5M
AZZAZZ INCNEW+41.2K41.2K+$3M$3M
FLAG SHIP ACQUISITION CORPNEW+314.0K314.0K+$3M$3M
IBACIB ACQUISITION CORPNEW+250.0K250.0K+$2M$2M
UCFIIRON HORSE ACQUISITIONS CORPNEW+192.0K192.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FLUTTER ENTMT PLCSHS46.25%$54M294.2K
2OATLY GROUP ABNOTE 9.250% 9/17.02%$8M11.01M
3SKYESKYE BIOSCIENCE INChistory →COM NEW4.69%$5M679.7K
4INMBINMUNE BIO INChistory →COM4.54%$5M596.4K
5GP-ACT III ACQUISITION CORPUNIT 99/99/99993.98%$5M460.0K
6AZZAZZ INChistory →COM2.74%$3M41.2K
7FLAG SHIP ACQUISITION CORPUNIT 05/22/20292.71%$3M314.0K
8IBACIB ACQUISITION CORPhistory →COM SHS2.15%$2M250.0K
9HAYMAKER ACQUISITION CORP IVCLASS A2.04%$2M224.6K
10AGRICULTURE & NAT SOL ACQ COSHS CL A1.78%$2M202.0K
11UCFIIRON HORSE ACQUISITIONS CORPhistory →COM1.67%$2M192.0K
12BAYABAYVIEW ACQUISITION CORPhistory →ORD SHS1.27%$1M143.7K
13TBMCTRAILBLAZER MERGER CORP Ihistory →CL A1.21%$1M130.0K
14NYXOAH S ASHS1.11%$1M183.6K
15GDSTGOLDENSTONE ACQUISITION LTDhistory →COM1.06%$1M109.9K
16CRGXCARGO THERAPEUTICS INCCOM0.99%$1M70.0K
17NABORS ENERGY TRANSITION CORCL A0.99%$1M109.1K
18BUKIT JALIL GBL ACQUISITIONORD SHS0.93%$1M100.0K
19DT CLOUD ACQUISITION CORPUNIT 99/99/99990.89%$1M100.0K
20KEEN VISION ACQUISITION CORPSHS0.89%$1M97.3K
21MELAR ACQUISITION CORP. IUNIT 06/10/20290.86%$1M100.0K
22LIONHEART HOLDINGSUNIT 99/99/99990.86%$1M100.0K
23OAKUOAK WOODS ACQUISITION CORPCL A0.84%$974,70090.0K
24RGLSREGULUS THERAPEUTICS INCCOM0.62%$715,806401.0K
25SRZNSURROZEN INCCOM NEW0.61%$710,71064.9K
26TMT ACQUISITION CORPSHS0.60%$692,41063.1K
27FORLFOUR LEAF ACQUISITION CORPCOM CL A0.59%$679,48662.2K
28TARAPROTARA THERAPEUTICS INCCOM STK0.54%$629,712302.7K
29GLOBAL LIGHTS ACQUISITION COORD SHS0.52%$607,41858.9K
30ALLURION TECHNOLOGIES INCCOM SHS0.45%$520,189521.4K
31CHENGHE ACQUISITION II COUNIT 05/30/20310.43%$500,50050.0K
32CHURCHILL CAPITAL CORP IXUNIT 99/99/99990.43%$494,37948.9K
33BIOLINERX LTDSPONSORED ADS0.40%$461,677815.7K
34SCILEX HOLDING COCOM0.35%$410,283212.6K
35GROYGOLD ROYALTY CORPCOMMON SHARES · *W EXP 05/31/2020.34%$400,000500.0K
36GOLDEN STAR ACQUISITION CORPUSD ORD SHS0.34%$389,47336.0K
37SP4PACHIEVE LIFE SCIENCES INCCOM0.29%$337,22071.7K
3899 ACQUISITION GROUP INCCL A0.22%$257,45224.5K
39RYVYL INCCOM0.13%$154,250106.4K
40GBS1EURINTELLIGENT BIO SOLUTIONS INCOM0.13%$153,29979.8K
41CLOVER LEAF CAPITAL CORPRIGHT 05/31/20280.11%$126,642570.5K
42NXLNEXALIN TECHNOLOGY INCCOM0.08%$93,73155.5K
43BLUE WORLD ACQUISITION CORPRIGHT 08/29/20290.06%$70,385350.0K
44ANTELOPE ENTERPRISE HLDGS LTSHS NEW0.06%$67,84825.0K
45TENX KEANE ACQUISITIONRIGHT 06/30/20280.06%$64,178199.0K
46BIODESIX INCCOM0.05%$58,95938.5K
47SURGEPAYS INC*W EXP 10/22/2020.05%$52,944197.2K
48TNONWTENON MEDICAL INC*W EXP 06/16/2020.04%$49,870999.4K
49IMAQRINTERNATIONAL MEDIA ACQUISITRIGHT 99/99/99990.04%$47,7601.20M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2024$116M144Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$106M157May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$48M187Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$51M229Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$95M277Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$266M413May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$784M615Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B882Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B930Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B928May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B948Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B899Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B790Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B615May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$536M182Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$246M83Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$270M70Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$28M37May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$71M36Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019REVEALED$131M107Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$172M118Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$106M58May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$45M42Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • HEIGHTS CAPITAL MANAGEMENT, INC028-13218
  • CVI Investments, Inc.028-17822

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.