Latest CVC Management Holdings II Ltd. Stock Portfolio
About CVC Management Holdings II Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CVC Management Holdings II Ltd. reported an equity portfolio of $1 Billions as of 30 Sep, 2024.
The top stock holdings of CVC Management Holdings II Ltd. are WOOF, , ADV. The fund has invested 64.8% of it's portfolio in PETCO HEALTH & WELLNESS CO I and 27.8% of portfolio in FIDELIS INSURANCE HOLDINGS L.
The top stock holdings of CVC Management Holdings II Ltd. are WOOF, , ADV. The fund has invested 64.8% of it's portfolio in PETCO HEALTH & WELLNESS CO I and 27.8% of portfolio in FIDELIS INSURANCE HOLDINGS L.
CVC Management Holdings II Ltd. Annual Return Estimates Vs S&P 500
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Sector Distribution
| Sector | % |
|---|---|
| Consumer Cyclical | 64.8 |
| Others | 30 |
| Communication Services | 5.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| NANO-CAP | 64.8 |
| UNALLOCATED | 30 |
| SMALL-CAP | 5.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 94.9 |
| RUSSELL 2000 | 5.1 |
CVC Management Holdings II Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CVC Management Holdings II Ltd.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADV | advantage solutions inc | 5.12 | 15,290,000 | 52,444,700 | unchanged | 0.00 | ||
| WOOF | petco health & wellness co i | 64.85 | 145,924,000 | 663,955,000 | unchanged | 0.00 | ||
| fidelis insurance holdings l | 27.84 | 15,782,300 | 285,029,000 | unchanged | 0.00 | |||
| seadrill 2021 ltd | 2.19 | 565,094 | 22,456,800 | unchanged | 0.00 | |||