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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
-1.46%
1 Year Est. Return
+80.26%
3 Year Est. Return
+179.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$269M
Cap. Flow
+$236M
Cap. Flow %
34.61%
Top 10 Hldgs %
74.12%
Holding
33
New
14
Increased
7
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$9.49M
2
BHC icon
Bausch Health
BHC
+$6.9M
3
EXTO
Almacenes Exito S.A
EXTO
+$6.88M
4
HE icon
Hawaiian Electric Industries
HE
+$6.83M
5
SPHR icon
Sphere Entertainment
SPHR
+$3.73M

Top Sells

Rank Stock Value
1
CBD
Companhia Brasileira de Distribuicao
CBD
+$9.01M
2
HTZ icon
Hertz
HTZ
+$3.73M
3
VAL.WS icon
Valaris Ltd Warrants
VAL.WS
+$688K
4
ONYX
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
+$64.2K

Sector Composition

Rank Sector Weight
1 Utilities 5.71%
2 Consumer Discretionary 2.81%
3 Communication Services 1.88%
4 Financials 1.59%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
26
PUT
FirstEnergy
FE
$27.5B
– –
-500,000
Closed -$19.4M
RSP icon
27
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-300,000
Closed -$44.9M
XLE icon
28
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-1,600,000
Closed -$64.9M
CBD
29
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-2,340,000
Closed -$9.01M
1
2

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SP
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SIAU
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Carronade Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Carronade Capital Management held 33 positions worth $680M, up 65% from $412M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Carronade Capital Management deployed $236M of net new capital in Q3 2023, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was Bausch Health: 800,000 shares worth $6.58M.

By sector, the portfolio is most concentrated in Utilities at 5.7% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Hertz, an estimated $3.73M trimmed.

  • Carronade Capital Management's largest Q3 2023 buy was Bausch Health: 800,000 shares worth $6.58M.
  • Carronade Capital Management added most to Southwest Gas in Q3 2023, an estimated $9.49M increase.
  • Carronade Capital Management's biggest Q3 2023 reduction was Hertz, cutting an estimated $3.73M.
  • Carronade Capital Management fully exited Companhia Brasileira de Distribuicao in Q3 2023, selling an estimated $9.01M.
  • Carronade Capital Management's ten largest holdings make up 74% of its $680M portfolio in Q3 2023.
  • Carronade Capital Management opened 14 new positions and closed 5 in Q3 2023.
  • Carronade Capital Management's portfolio value rose 65% quarter-over-quarter to $680M.

Based on Carronade Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.