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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
-1.3%
1 Year Est. Return
+9.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$175M
Cap. Flow
-$169M
Cap. Flow %
-40.18%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PLGO
Pelagos Insurance Capital
PLGO
+$168M
2
WW
WW International
WW
+$422K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 96.65%
2 Communication Services 3.08%
3 Healthcare 0.27%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF icon
1
Petco
WOOF
$805M
$406M 96.65%
145,924,140
– –
ADV icon
2
Advantage Solutions
ADV
$420M
$12.9M 3.08%
611,600
– –
WW
3
WW International
WW
$142M
$1.14M 0.27%
82,930
-18,833
-19% -$422K
PLGO
4
Pelagos Insurance Capital
PLGO
$2.02B
– –
-8,597,170
Closed -$168M

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CVC Management Holdings II's Q1 2026 Portfolio in Review

As of Q1 2026, CVC Management Holdings II held 4 positions worth $420M, down 29% from $595M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CVC Management Holdings II withdrew a net $169M in Q1 2026, closing 1 position and reducing 1 holding. Its most notable exit was Pelagos Insurance Capital, an estimated $168M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 97% of assets, up from 69% a quarter earlier, followed by Communication Services and Healthcare.

  • CVC Management Holdings II's biggest Q1 2026 reduction was WW International, cutting an estimated $422K.
  • CVC Management Holdings II fully exited Pelagos Insurance Capital in Q1 2026, selling an estimated $168M.
  • CVC Management Holdings II's ten largest holdings make up 100% of its $420M portfolio in Q1 2026.
  • CVC Management Holdings II opened 0 new positions and closed 1 in Q1 2026.
  • CVC Management Holdings II's portfolio value fell 29% quarter-over-quarter to $420M.

Based on CVC Management Holdings II's 13F filing for Q1 2026, filed 14 May 2026.