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Exor N.V. Portfolio holdings

AUM $5.46B
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
-6.21%
3 Year Est. Return
-8.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$600M
Cap. Flow
+$596M
Cap. Flow %
65.82%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.82%
2 Technology 34.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$1.22B
$309M 34.18%
32,472,019
– –

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Exor N.V.'s Q2 2023 Portfolio in Review

As of Q2 2023, Exor N.V. held 2 positions worth $905M, up 197% from $305M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Exor N.V. deployed $596M of net new capital in Q2 2023, opening 1 new position.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, followed by Technology.

  • Exor N.V.'s ten largest holdings make up 100% of its $905M portfolio in Q2 2023.
  • Exor N.V. opened 1 new position and closed 0 in Q2 2023.
  • Exor N.V.'s portfolio value rose 197% quarter-over-quarter to $905M.

Based on Exor N.V.'s 13F filing for Q2 2023, filed 14 Aug 2023.