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CCMP Capital Portfolio holdings

AUM $185M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
+21.92%
1 Year Est. Return
+5.03%
3 Year Est. Return
+12.31%
5 Year Est. Return
-17.39%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$324M
Cap. Flow
-$498M
Cap. Flow %
-92.03%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

1
HLMN icon
Hillman Solutions
HLMN
+$250M
2
HAYW icon
Hayward Holdings
HAYW
+$146M
3
ECVT icon
Ecovyst
ECVT
+$102M

Sector Composition

1 Industrials 100%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
1
Hayward Holdings
HAYW
$3.12B
$352M 65.04%
30,010,096
-11,898,049
-28% -$146M
HLMN icon
2
Hillman Solutions
HLMN
$1.59B
$189M 34.96%
22,455,000
-28,750,000
-56% -$250M
ECVT icon
3
Ecovyst
ECVT
$1.41B
– –
-11,490,444
Closed -$102M

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VFM
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LWP
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CCMP Capital's Q1 2023 Portfolio in Review

As of Q1 2023, CCMP Capital held 3 positions worth $541M, down 37% from $865M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CCMP Capital withdrew a net $498M in Q1 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Ecovyst, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 88% a quarter earlier, followed by Materials.

  • CCMP Capital's biggest Q1 2023 reduction was Hillman Solutions, cutting an estimated $250M.
  • CCMP Capital fully exited Ecovyst in Q1 2023, selling an estimated $102M.
  • CCMP Capital's ten largest holdings make up 100% of its $541M portfolio in Q1 2023.
  • CCMP Capital opened 0 new positions and closed 1 in Q1 2023.
  • CCMP Capital's portfolio value fell 37% quarter-over-quarter to $541M.

Based on CCMP Capital's 13F filing for Q1 2023, filed 12 May 2023.