StockDriftsStockDriftsTop 49 Cvi Holdings, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | 46.25% | 294.2K | $53.6M | +0.00%(+0) | — | 2024-06-30 | |
| SKYE | SKYE BIOSCIENCE INC | 4.69% | 679.7K | $5.4M | new | — | 2024-06-30 | |
| INMB | INMUNE BIO INC | 4.54% | 596.4K | $5.3M | new | — | 2024-06-30 | |
| GPATU | GP-ACT III ACQUISITION CORP | 3.98% | 460.0K | $4.6M | new | — | 2024-06-30 | |
| AZZ | AZZ INC | 2.74% | 41.2K | $3.2M | new | — | 2024-06-30 | |
| FSHPU | FLAG SHIP ACQUISITION CORP | 2.71% | 314.0K | $3.1M | new | — | 2024-06-30 | |
| IBAC | IB ACQUISITION CORP | 2.15% | 250.0K | $2.5M | new | — | 2024-06-30 | |
| HYAC | HAYMAKER ACQUISITION CORP IV | 2.04% | 224.6K | $2.4M | -12.55%(-32.24K) | — | 2024-06-30 | |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1.78% | 202.0K | $2.1M | -32.63%(-97.82K) | — | 2024-06-30 | |
| IROH | IRON HORSE ACQUISITIONS CORP | 1.67% | 192.0K | $1.9M | new | — | 2024-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Cvi Holdings, Llc reports $115.98M in US-listed equity holdings across 144 positions in its most recent 13F filing. Its largest disclosed positions are FLUT (46.3%), SKYE (4.7%) and INMB (4.5%). Figures reflect the Q2 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cvi Holdings, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1728194). View Cvi Holdings, Llc’s 13F filings on SEC