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CPV Partners Portfolio holdings

AUM $274M
1-Year Est. Return 43.74%
This Fund
S&P 500
This Quarter Est. Return
-11.17%
1 Year Est. Return
+43.74%
3 Year Est. Return
+104.9%
5 Year Est. Return
+35.76%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$45.2M
Cap. Flow
+$75.7M
Cap. Flow %
30.85%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$76.8M
2
SONX
Sonendo, Inc.
SONX
+$1.34M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.49M

Sector Composition

Rank Sector Weight
1 Healthcare 36.12%
2 Industrials 32.69%
3 Consumer Staples 16.04%
4 Financials 8.25%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTEV
1
Claritev Corp
CTEV
$638M
$87.8M 35.76%
495,259
– –
HTZ icon
2
Hertz
HTZ
$795M
$80.2M 32.69%
+3,210,268
New +$76.8M
LAUR icon
3
Laureate Education
LAUR
$5.28B
$39.4M 16.04%
3,215,056
– –
FRBK
4
DELISTED
Republic First Bancorp Inc
FRBK
$20.2M 8.25%
5,442,570
– –
SNOW icon
5
Snowflake
SNOW
$110B
$16.9M 6.9%
50,000
-7,137
-12% -$2.49M
SONX
6
DELISTED
Sonendo, Inc.
SONX
$861K 0.35%
+149,439
New +$1.34M

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CPV Partners's Q4 2021 Portfolio in Review

As of Q4 2021, CPV Partners held 6 positions worth $245M, up 23% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CPV Partners deployed $75.7M of net new capital in Q4 2021, opening 2 new positions. Its largest new stake was Hertz: 3,210,268 shares worth $80.2M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 56% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Snowflake, an estimated $2.49M trimmed.

  • CPV Partners's largest Q4 2021 buy was Hertz: 3,210,268 shares worth $80.2M.
  • CPV Partners's biggest Q4 2021 reduction was Snowflake, cutting an estimated $2.49M.
  • CPV Partners's ten largest holdings make up 100% of its $245M portfolio in Q4 2021.
  • CPV Partners opened 2 new positions and closed 0 in Q4 2021.
  • CPV Partners's portfolio value rose 23% quarter-over-quarter to $245M.

Based on CPV Partners's 13F filing for Q4 2021, filed 14 Feb 2022.