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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
+3.92%
1 Year Est. Return
+80.26%
3 Year Est. Return
+179.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$193M
Cap. Flow
+$174M
Cap. Flow %
19.36%
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 Utilities 7.58%
2 Industrials 1.1%
3 Consumer Discretionary 0.32%
4 Energy 0.08%
5 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
26
PUT
Beyond Meat
BYND
$277M
– –
-75,000
Closed -$1.8M
MMM icon
27
PUT
3M
MMM
$94.3B
– –
-89,700
Closed -$9.71M
SABR icon
28
CALL
Sabre
SABR
$835M
– –
-2,000,000
Closed -$11.7M
1
2

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SP
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SIAU
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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 deployed $174M of net new capital in Q3 2022, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Avaya Holdings Corp. Common Stock: 200,000 shares worth $318K.

By sector, the portfolio is most concentrated in Utilities at 7.6% of assets, down from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Expand Energy Corp Class C Warrants, an estimated $5.6M trimmed.

  • 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.