H&F Corporate Investors VIII, Ltd.
CIK 0001767563
Annualised vol
62.683186%
Beta
0.214658
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
4.486042%
VaR 99%
11.858524%
Max drawdown
90.827465%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CTEV | UNCHANGED | 3,887,858 | 3,887,858 | 0.0% | 132,614,836 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CTEV | UNCHANGED | CLARITEV CORPORATION | CL A NEW | 62548M209 | 132,614,836 | 100.0 | 3887858.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 132,614,836 | 1 | 62.683186 | 0.214658 | 90.827465 |
| 2026-03-31 | 2026-05-11 | 63,527,600 | 1 | 62.683186 | 0.214658 | 90.827465 |
| 2025-12-31 | 2026-02-13 | 166,205,930 | 1 | 62.683186 | 0.214658 | 90.827465 |
| 2025-09-30 | 2025-11-12 | 285,987,503 | 1 | 62.683186 | 0.214658 | 90.827465 |
| 2025-03-31 | 2025-05-13 | 111,151,511 | 1 | 62.683186 | 0.214658 | 90.827465 |
| 2024-12-31 | 2025-02-12 | 79,632,541 | 1 |