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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
-4.26%
1 Year Est. Return
+9.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
-$80.6M
Cap. Flow
-$51.5M
Cap. Flow %
-8.01%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PLGO
Pelagos Insurance Capital
PLGO
+$51.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.2%
2 Financials 32.66%
3 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF icon
1
Petco
WOOF
$805M
$413M 64.2%
145,924,140
– –
PLGO
2
Pelagos Insurance Capital
PLGO
$2.04B
$210M 32.66%
12,672,896
-3,109,452
-20% -$51.5M
ADV icon
3
Advantage Solutions
ADV
$420M
$20.2M 3.14%
611,600
– –

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SCA
Stokes Capital Advisors Greenwood, South Carolina $467M AUM 14.84% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $466M AUM
PGA
Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $467M AUM 14.07% 1-Year Est. Return

CVC Management Holdings II's Q2 2025 Portfolio in Review

As of Q2 2025, CVC Management Holdings II held 3 positions worth $643M, down 11% from $724M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CVC Management Holdings II withdrew a net $51.5M in Q2 2025, reducing 1 holding. Its largest reduction was Pelagos Insurance Capital, cutting an estimated $51.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 61% a quarter earlier, followed by Financials and Communication Services.

  • CVC Management Holdings II's biggest Q2 2025 reduction was Pelagos Insurance Capital, cutting an estimated $51.5M.
  • CVC Management Holdings II's ten largest holdings make up 100% of its $643M portfolio in Q2 2025.
  • CVC Management Holdings II opened 0 new positions and closed 0 in Q2 2025.
  • CVC Management Holdings II's portfolio value fell 11% quarter-over-quarter to $643M.

Based on CVC Management Holdings II's 13F filing for Q2 2025, filed 12 Aug 2025.