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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
+32.78%
1 Year Est. Return
+43.74%
3 Year Est. Return
+104.9%
5 Year Est. Return
+35.76%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$26.2M
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 39.81%
2 Healthcare 28.32%
3 Consumer Staples 26.21%
4 Financials 3.3%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
1
Hertz
HTZ
$795M
$59M 39.81%
3,210,268
– –
CTEV
2
Claritev Corp
CTEV
$638M
$41.8M 28.19%
495,259
– –
LAUR icon
3
Laureate Education
LAUR
$5.28B
$38.9M 26.21%
3,215,056
– –
FRBK
4
DELISTED
Republic First Bancorp Inc
FRBK
$4.9M 3.3%
5,442,570
– –
MQ icon
5
Marqeta
MQ
$1.7B
$3.49M 2.35%
179,019
– –
SONX
6
DELISTED
Sonendo, Inc.
SONX
$203K 0.14%
149,439
– –

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CPV Partners's Q2 2023 Portfolio in Review

As of Q2 2023, CPV Partners held 6 positions worth $148M, up 21% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 40% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Staples.

  • CPV Partners's ten largest holdings make up 100% of its $148M portfolio in Q2 2023.
  • CPV Partners opened 0 new positions and closed 0 in Q2 2023.
  • CPV Partners's portfolio value rose 21% quarter-over-quarter to $148M.

Based on CPV Partners's 13F filing for Q2 2023, filed 14 Aug 2023.