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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
+5.07%
1 Year Est. Return
+43.74%
3 Year Est. Return
+104.9%
5 Year Est. Return
+35.76%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.46M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
9.2 quarters
Top 20 Avg Time Held
9.2 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 42.84%
2 Consumer Staples 30.97%
3 Healthcare 17.45%
4 Financials 6.06%
5 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HTZ icon
1
Hertz
HTZ
$684M
$52.3M 42.84%
3,210,268
– –
2021 Q4
5 quarters
LAUR icon
2
Laureate Education
LAUR
$5.44B
$37.8M 30.97%
3,215,056
– –
2019 Q2
15 quarters
CTEV
3
Claritev Corp
CTEV
$418M
$21M 17.2%
495,259
– –
2020 Q4
9 quarters
FRBK
4
DELISTED
Republic First Bancorp Inc
FRBK
$7.4M 6.06%
5,442,570
– –
2018 Q4
17 quarters
MQ icon
5
Marqeta
MQ
$1.89B
$3.27M 2.68%
179,019
– –
2022 Q1
4 quarters
SONX
6
DELISTED
Sonendo, Inc.
SONX
$299K 0.24%
149,439
– –
2021 Q4
5 quarters

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CPV Partners's Q1 2023 Portfolio in Review

As of Q1 2023, CPV Partners held 6 positions worth $122M, up 2.1% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: 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 43% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Healthcare.

  • CPV Partners's ten largest holdings make up 100% of its $122M portfolio in Q1 2023.
  • CPV Partners opened 0 new positions and closed 0 in Q1 2023.
  • CPV Partners's portfolio value rose 2.1% quarter-over-quarter to $122M.

Based on CPV Partners's 13F filing for Q1 2023, filed 15 May 2023.