We are live on ! Find out more
CCM

Carronade Capital Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 89.67%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+89.67%
3 Year Est. Return
+214.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$269M
Cap. Flow
-$77.6M
Cap. Flow %
-11.4%
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 Miscellaneous 84.67%
2 Utilities 5.71%
3 Consumer Discretionary 2.81%
4 Communication Services 1.88%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
26
PUT
FirstEnergy
FE
$25.1B
– –
-500,000
Closed -$19.4M
RSP icon
27
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
– –
-300,000
Closed -$44.9M
XLE icon
28
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
– –
-1,600,000
Closed -$64.9M
CBD
29
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-2,340,000
Closed -$9.01M
1
2

Similar funds

LFG
Lazard Frères Gestion Paris, France $5.77B AUM 23.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $5.8B AUM 88.72% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return

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 withdrew a net $77.6M in Q3 2023, closing 5 positions and reducing 3 holdings. Its most notable exit was Companhia Brasileira de Distribuicao, an estimated $9.01M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 78% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Carronade Capital Management opened a new position in Bausch Health worth $6.58M.

  • 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.