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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
-20.38%
1 Year Est. Return
+43.74%
3 Year Est. Return
+104.9%
5 Year Est. Return
+35.76%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$60.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 34.75%
2 Industrials 31.97%
3 Consumer Staples 20.75%
4 Financials 9.42%
5 Technology 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTEV
1
Claritev Corp
CTEV
$638M
$56.7M 34.65%
495,259
– –
HTZ icon
2
Hertz
HTZ
$795M
$52.3M 31.97%
3,210,268
– –
LAUR icon
3
Laureate Education
LAUR
$5.28B
$33.9M 20.75%
3,215,056
– –
FRBK
4
DELISTED
Republic First Bancorp Inc
FRBK
$15.4M 9.42%
5,442,570
– –
MQ icon
5
Marqeta
MQ
$1.7B
$5.1M 3.12%
179,019
– –
SONX
6
DELISTED
Sonendo, Inc.
SONX
$160K 0.1%
149,439
– –

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CPV Partners's Q3 2022 Portfolio in Review

As of Q3 2022, CPV Partners held 6 positions worth $164M, down 27% from $224M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. CPV Partners opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 49% a quarter earlier, followed by Industrials and Consumer Staples.

  • CPV Partners's ten largest holdings make up 100% of its $164M portfolio in Q3 2022.
  • CPV Partners opened 0 new positions and closed 0 in Q3 2022.
  • CPV Partners's portfolio value fell 27% quarter-over-quarter to $164M.

Based on CPV Partners's 13F filing for Q3 2022, filed 14 Nov 2022.