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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
-6.17%
1 Year Est. Return
+80.26%
3 Year Est. Return
+179.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706M
AUM Growth
-$696M
Cap. Flow
-$682M
Cap. Flow %
-96.53%
Top 10 Hldgs %
89.6%
Holding
36
New
4
Increased
6
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$17.5M
2
SWX icon
Southwest Gas
SWX
+$11M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$5.82M
4
FE icon
FirstEnergy
FE
+$4.27M
5
GBTG.WS
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
+$3.72M

Top Sells

Rank Stock Value
1
APSG.WS
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
+$4.11M
2
EXE
Expand Energy Corp
EXE
+$3.48M
3
BYND icon
Beyond Meat
BYND
+$959K

Sector Composition

Rank Sector Weight
1 Utilities 10.2%
2 Industrials 1.27%
3 Consumer Discretionary 0.31%
4 Energy 0.11%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
26
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-2,100,000
Closed -$171M
PBF icon
27
PUT
PBF Energy
PBF
$7.31B
– –
-110,000
Closed -$2.68M
QQQ icon
28
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-2,000,000
Closed -$725M
EXE
29
Expand Energy Corp
EXE
$21.5B
– –
-40,000
Closed -$3.48M
SWN
30
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-3,500,000
Closed -$25.1M
APSG.WS
31
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-2,998,632
Closed -$4.11M
1
2

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MAM
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BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
SIAU
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WRCM
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IMCOOI
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ASN
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Carronade Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Carronade Capital Management held 36 positions worth $706M, down 50% from $1.4B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Carronade Capital Management withdrew a net $682M in Q2 2022, closing 10 positions and reducing 3 holdings. Its most notable exit was Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 10% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Carronade Capital Management opened a new position in Cumulus Media Inc. Class A Common Stock worth $3.83M.

  • Carronade Capital Management's largest Q2 2022 buy was Cumulus Media Inc. Class A Common Stock: 495,975 shares worth $3.83M.
  • Carronade Capital Management added most to Expand Energy Corp Class C Warrants in Q2 2022, an estimated $17.5M increase.
  • Carronade Capital Management fully exited Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in Q2 2022, selling an estimated $4.11M.
  • Carronade Capital Management's ten largest holdings make up 90% of its $706M portfolio in Q2 2022.
  • Carronade Capital Management opened 4 new positions and closed 10 in Q2 2022.
  • Carronade Capital Management's portfolio value fell 50% quarter-over-quarter to $706M.

Based on Carronade Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.