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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
-18.21%
1 Year Est. Return
+43.74%
3 Year Est. Return
+104.9%
5 Year Est. Return
+35.76%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$43.9M
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 Industrials 41.3%
2 Consumer Staples 25.86%
3 Healthcare 19.4%
4 Financials 9.78%
5 Technology 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
1
Hertz
HTZ
$795M
$49.4M 41.3%
3,210,268
– –
LAUR icon
2
Laureate Education
LAUR
$5.28B
$30.9M 25.86%
3,215,056
– –
CTEV
3
Claritev Corp
CTEV
$638M
$22.8M 19.05%
495,259
– –
FRBK
4
DELISTED
Republic First Bancorp Inc
FRBK
$11.7M 9.78%
5,442,570
– –
MQ icon
5
Marqeta
MQ
$1.7B
$4.38M 3.66%
179,019
– –
SONX
6
DELISTED
Sonendo, Inc.
SONX
$423K 0.35%
149,439
– –

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CPV Partners's Q4 2022 Portfolio in Review

As of Q4 2022, CPV Partners held 6 positions worth $120M, down 27% from $164M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Industrials at 41% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Healthcare.

  • CPV Partners's ten largest holdings make up 100% of its $120M portfolio in Q4 2022.
  • CPV Partners opened 0 new positions and closed 0 in Q4 2022.
  • CPV Partners's portfolio value fell 27% quarter-over-quarter to $120M.

Based on CPV Partners's 13F filing for Q4 2022, filed 14 Feb 2023.