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CCM

Carronade Capital Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 89.67%
This Fund
S&P 500
This Quarter Est. Return
+11%
1 Year Est. Return
+89.67%
3 Year Est. Return
+214.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$1.07B
Cap. Flow
-$15.4M
Cap. Flow %
-1.1%
Top 10 Hldgs %
88.46%
Holding
39
New
11
Increased
8
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$23.7M
2
NEE icon
NextEra Energy
NEE
+$3.61M
3
EXE
Expand Energy Corp
EXE
+$2.94M
4
APSG.WS
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
+$2.27M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$2.19M

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$8.4M
2
FE icon
FirstEnergy
FE
+$2.47M
3
OPTU
Optimum Communications Inc
OPTU
+$2.15M
4
MSTR icon
Strategy Inc
MSTR
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.52%
2 Utilities 4.24%
3 Industrials 0.73%
4 Energy 0.32%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRY
26
DELISTED
Berry Corp
BRY
$1.03M 0.07%
100,000
– –
FCAX.WS
27
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$40K ﹤0.01%
100,000
– –
OPTU
28
Optimum Communications Inc
OPTU
$385M
– –
-133,000
Closed -$2.15M
CCL icon
29
PUT
Carnival Corporation Ltd
CCL
$30.5B
– –
-228,600
Closed -$4.6M
CQP icon
30
PUT
Cheniere Energy
CQP
$30.7B
– –
-100,000
Closed -$4.22M
EWA icon
31
PUT
iShares MSCI Australia ETF
EWA
$1.26B
– –
-800,000
Closed -$22.5M
HTZ icon
32
PUT
Hertz
HTZ
$620M
– –
-200,000
Closed -$5M
MSTR icon
33
Strategy Inc
MSTR
$63B
– –
-5,000
Closed -$272K
X
34
PUT
DELISTED
US Steel
X
– –
-1,400,000
Closed -$33.3M
1
2

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Carronade Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Carronade Capital Management held 39 positions worth $1.4B, up 316% from $337M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Carronade Capital Management's Q1 2022 filing shows 11 new, 8 increased, 2 reduced and 10 closed positions. Its largest new stake was Southwest Gas: 337,591 shares worth $26.4M. The largest sale was Hertz, an estimated $8.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 84% a quarter earlier, followed by Utilities and Industrials.

  • Carronade Capital Management's largest Q1 2022 buy was Southwest Gas: 337,591 shares worth $26.4M.
  • Carronade Capital Management added most to Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in Q1 2022, an estimated $2.27M increase.
  • Carronade Capital Management's biggest Q1 2022 reduction was Hertz, cutting an estimated $8.4M.
  • Carronade Capital Management fully exited Optimum Communications Inc in Q1 2022, selling an estimated $2.15M.
  • Carronade Capital Management's ten largest holdings make up 88% of its $1.4B portfolio in Q1 2022.
  • Carronade Capital Management opened 11 new positions and closed 10 in Q1 2022.
  • Carronade Capital Management's portfolio value rose 316% quarter-over-quarter to $1.4B.

Based on Carronade Capital Management's 13F filing for Q1 2022, filed 16 May 2022.