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CMHI

CVC Management Holdings II Portfolio holdings

AUM $420M
1-Year Est. Return 0.05%
This Fund
S&P 500
This Quarter Est. Return
-17.6%
1 Year Est. Return
+0.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$223M
Cap. Flow
-$73.1M
Cap. Flow %
-12.3%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$2.84M

Top Sells

Rank Stock Value
1
PLGO
Pelagos Insurance Capital
PLGO
+$76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.95%
2 Financials 28.29%
3 Communication Services 2.26%
4 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF icon
1
Petco
WOOF
$794M
$410M 68.95%
145,924,140
– –
PLGO
2
Pelagos Insurance Capital
PLGO
$2.14B
$168M 28.29%
8,597,170
-4,075,726
-32% -$76M
ADV icon
3
Advantage Solutions
ADV
$540M
$13.5M 2.26%
611,600
– –
WW
4
WW International
WW
$139M
$2.97M 0.5%
+101,763
New +$2.84M

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CVC Management Holdings II's Q4 2025 Portfolio in Review

As of Q4 2025, CVC Management Holdings II held 4 positions worth $595M, down 27% from $818M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CVC Management Holdings II withdrew a net $73.1M in Q4 2025, reducing 1 holding. Its largest reduction was Pelagos Insurance Capital, cutting an estimated $76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, down from 69% a quarter earlier, followed by Financials and Communication Services.

Against the trend, CVC Management Holdings II opened a new position in WW International worth $2.97M.

  • CVC Management Holdings II's largest Q4 2025 buy was WW International: 101,763 shares worth $2.97M.
  • CVC Management Holdings II's biggest Q4 2025 reduction was Pelagos Insurance Capital, cutting an estimated $76M.
  • CVC Management Holdings II's ten largest holdings make up 100% of its $595M portfolio in Q4 2025.
  • CVC Management Holdings II opened 1 new position and closed 0 in Q4 2025.
  • CVC Management Holdings II's portfolio value fell 27% quarter-over-quarter to $595M.

Based on CVC Management Holdings II's 13F filing for Q4 2025, filed 17 Feb 2026.