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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
+1.6%
1 Year Est. Return
+43.74%
3 Year Est. Return
+104.9%
5 Year Est. Return
+35.76%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$6.88M
Cap. Flow
-$8.63M
Cap. Flow %
-3.62%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$8.31M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$16.9M

Sector Composition

Rank Sector Weight
1 Healthcare 39.12%
2 Industrials 29.81%
3 Consumer Staples 15.97%
4 Financials 11.78%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTEV
1
Claritev Corp
CTEV
$638M
$92.7M 38.87%
495,259
– –
HTZ icon
2
Hertz
HTZ
$795M
$71.1M 29.81%
3,210,268
– –
LAUR icon
3
Laureate Education
LAUR
$5.28B
$38.1M 15.97%
3,215,056
– –
FRBK
4
DELISTED
Republic First Bancorp Inc
FRBK
$28.1M 11.78%
5,442,570
– –
MQ icon
5
Marqeta
MQ
$1.7B
$7.91M 3.31%
+179,019
New +$8.31M
SONX
6
DELISTED
Sonendo, Inc.
SONX
$599K 0.25%
149,439
– –
SNOW icon
7
Snowflake
SNOW
$110B
– –
-50,000
Closed -$16.9M

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CPV Partners's Q1 2022 Portfolio in Review

As of Q1 2022, CPV Partners held 7 positions worth $239M, down 2.8% from $245M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CPV Partners withdrew a net $8.63M in Q1 2022, closing 1 position. Its most notable exit was Snowflake, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, CPV Partners opened a new position in Marqeta worth $7.91M.

  • CPV Partners's largest Q1 2022 buy was Marqeta: 179,019 shares worth $7.91M.
  • CPV Partners fully exited Snowflake in Q1 2022, selling an estimated $16.9M.
  • CPV Partners's ten largest holdings make up 100% of its $239M portfolio in Q1 2022.
  • CPV Partners opened 1 new position and closed 1 in Q1 2022.
  • CPV Partners's portfolio value fell 2.8% quarter-over-quarter to $239M.

Based on CPV Partners's 13F filing for Q1 2022, filed 16 May 2022.