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 $723.8 Millions as of 31 Mar, 2025.
The top stock holdings of CVC Management Holdings II Ltd. are WOOF, , ADV. The fund has invested 61.5% of it's portfolio in PETCO HEALTH & WELLNESS CO I and 35.3% of portfolio in FIDELIS INSURANCE HOLDINGS L.
The top stock holdings of CVC Management Holdings II Ltd. are WOOF, , ADV. The fund has invested 61.5% of it's portfolio in PETCO HEALTH & WELLNESS CO I and 35.3% 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 | 61.5 |
| Others | 35.3 |
| Communication Services | 3.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| NANO-CAP | 61.5 |
| UNALLOCATED | 35.3 |
| SMALL-CAP | 3.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 96.8 |
| RUSSELL 2000 | 3.2 |
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: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| WOOF | petco health & wellness co i | 61.49 | 145,924,000 | 445,069,000 | unchanged | 0.00 | ||
Historical Trend of PETCO HEALTH & WELLNESS CO I Position Held By CVC Management Holdings II Ltd.What % of Portfolio is WOOF?:Number of WOOF shares held:Change in No. of Shares Held: | ||||||||
| fidelis insurance holdings l | 35.32 | 15,782,300 | 255,674,000 | unchanged | 0.00 | |||
| ADV | advantage solutions inc | 3.19 | 15,290,000 | 23,087,900 | unchanged | 0.00 | ||
