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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
+3.92%
1 Year Est. Return
+89.67%
3 Year Est. Return
+214.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$193M
Cap. Flow
-$68.7M
Cap. Flow %
-7.64%
Top 10 Hldgs %
81.5%
Holding
33
New
7
Increased
7
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$5.92M
2
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
+$1.08M
3
GBTG icon
American Express Global Business Travel
GBTG
+$1.04M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.04M
5
HTZ icon
Hertz
HTZ
+$750K

Top Sells

Rank Stock Value
1
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$5.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.47%
2 Utilities 7.58%
3 Industrials 1.1%
4 Communication Services 0.42%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
26
PUT
Beyond Meat
BYND
$144M
– –
-2,500
Closed -$1.8M
MMM icon
27
PUT
3M
MMM
$87.4B
– –
-89,700
Closed -$9.71M
SABR icon
28
CALL
Sabre
SABR
$880M
– –
-2,000,000
Closed -$11.7M
1
2

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SCM
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DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
NCM
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SAG
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JWCA
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KCM
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HP
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Carronade Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Carronade Capital Management held 33 positions worth $899M, up 27% from $706M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Carronade Capital Management withdrew a net $68.7M in Q3 2022, closing 3 positions and reducing 4 holdings. Its largest reduction was Expand Energy Corp Class C Warrants, cutting an estimated $5.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Carronade Capital Management opened a new position in Avaya Holdings Corp. Common Stock worth $318K.

  • Carronade Capital Management's largest Q3 2022 buy was Avaya Holdings Corp. Common Stock: 200,000 shares worth $318K.
  • Carronade Capital Management added most to Southwest Gas in Q3 2022, an estimated $5.92M increase.
  • Carronade Capital Management's biggest Q3 2022 reduction was Expand Energy Corp Class C Warrants, cutting an estimated $5.6M.
  • Carronade Capital Management's ten largest holdings make up 81% of its $899M portfolio in Q3 2022.
  • Carronade Capital Management opened 7 new positions and closed 3 in Q3 2022.
  • Carronade Capital Management's portfolio value rose 27% quarter-over-quarter to $899M.

Based on Carronade Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.