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CCM
Carronade Capital Management Portfolio holdings
AUM
$7.65B
1-Year Est. Return
80.26%
This Fund
S&P 500
This Quarter
Est. Return
+11%
1 Year Est. Return
+80.26%
3 Year Est. Return
+179.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$1.07B
(+316%)
Cap. Flow
+$845M
Cap. Flow
% of AUM
60.24%
Top 10 Holdings %
Top 10 Hldgs %
88.46%
Holding
39
New
11
Increased
8
Reduced
2
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Gas
SWX
|
+$23.7M |
| 2 |
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 |
Hertz
HTZ
|
+$8.4M |
| 2 |
FirstEnergy
FE
|
+$2.47M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$2.15M |
| 4 |
Strategy Inc
MSTR
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 4.24% |
| 2 | Industrials | 0.73% |
| 3 | Energy | 0.32% |
| 4 | Consumer Staples | 0.1% |
| 5 | Consumer Discretionary | 0.08% |
| 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
$301M
| – | – |
-133,000
| Closed | -$2.15M |
|
29
PUT
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-228,600
| Closed | -$4.6M |
|
30
PUT
Cheniere Energy
CQP
$31.3B
| – | – |
-100,000
| Closed | -$4.22M |
|
31
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| – | – |
-800,000
| Closed | -$22.5M |
|
|
32
PUT
Hertz
HTZ
$809M
| – | – |
-200,000
| Closed | -$5M |
|
|
33
Strategy Inc
MSTR
$38.4B
| – | – |
-5,000
| Closed | -$272K |
|
|
X
34
PUT
DELISTED
US Steel
X
| – | – |
-1,400,000
| Closed | -$33.3M |
|
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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 deployed $845M of net new capital in Q1 2022, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Southwest Gas: 337,591 shares worth $26.4M.
By sector, the portfolio is most concentrated in Utilities at 4.2% of assets, down from 8.6% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Hertz, an estimated $8.4M trimmed.
- 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.