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CMHI

CVC Management Holdings II Portfolio holdings

AUM $467M
1-Year Est. Return 9.23%
This Fund
S&P 500
This Quarter Est. Return
-10.82%
1 Year Est. Return
+9.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$887M
AUM Growth
-$137M
Cap. Flow
-$22.5M
Cap. Flow %
-2.53%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$22.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.7%
2 Financials 32.27%
3 Communication Services 5.03%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF icon
1
Petco
WOOF
$805M
$556M 62.7%
145,924,140
– –
PLGO
2
Pelagos Insurance Capital
PLGO
$2.04B
$286M 32.27%
15,782,348
– –
ADV icon
3
Advantage Solutions
ADV
$420M
$44.6M 5.03%
611,600
– –
SDRL icon
4
Seadrill
SDRL
$3B
– –
-565,094
Closed -$22.5M

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PNFS
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PGA
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CVC Management Holdings II's Q4 2024 Portfolio in Review

As of Q4 2024, CVC Management Holdings II held 4 positions worth $887M, down 13% from $1.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CVC Management Holdings II's Q4 2024 filing shows 1 closed position. The largest sale was Seadrill, an estimated $22.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, down from 65% a quarter earlier, followed by Financials and Communication Services.

  • CVC Management Holdings II fully exited Seadrill in Q4 2024, selling an estimated $22.5M.
  • CVC Management Holdings II's ten largest holdings make up 100% of its $887M portfolio in Q4 2024.
  • CVC Management Holdings II opened 0 new positions and closed 1 in Q4 2024.
  • CVC Management Holdings II's portfolio value fell 13% quarter-over-quarter to $887M.

Based on CVC Management Holdings II's 13F filing for Q4 2024, filed 14 Feb 2025.