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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
-0.46%
1 Year Est. Return
+80.26%
3 Year Est. Return
+179.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$192M
Cap. Flow
+$112M
Cap. Flow %
12.8%
Top 10 Hldgs %
89.52%
Holding
34
New
7
Increased
4
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$60.4M
2
OGN icon
Organon & Co
OGN
+$6.9M
3
ECHO
EchoStar
ECHO
+$6.44M
4
VAL icon
Valaris
VAL
+$5.14M
5
HE icon
Hawaiian Electric Industries
HE
+$1.95M

Top Sells

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$11.2M
2
HTZ icon
Hertz
HTZ
+$7.56M
3
EXTO
Almacenes Exito S.A
EXTO
+$6.85M
4
BHC icon
Bausch Health
BHC
+$5.83M
5
SWX icon
Southwest Gas
SWX
+$5.21M

Sector Composition

Rank Sector Weight
1 Utilities 4.32%
2 Consumer Discretionary 2.22%
3 Financials 1.26%
4 Communication Services 0.95%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-700,000
Closed -$124M
IWM icon
27
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-700,000
Closed -$124M
KRE icon
28
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-700,000
Closed -$29.2M
OIH icon
29
PUT
VanEck Oil Services ETF
OIH
$1.92B
– –
-100,000
Closed -$34.5M
SPHR icon
30
Sphere Entertainment
SPHR
$5.73B
– –
-301,097
Closed -$11.2M
EXTO
31
DELISTED
Almacenes Exito S.A
EXTO
– –
-1,250,000
Closed -$6.85M
1
2

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Carronade Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Carronade Capital Management held 34 positions worth $872M, up 28% from $680M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Carronade Capital Management deployed $112M of net new capital in Q4 2023, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 2,879,608 shares worth $61M.

By sector, the portfolio is most concentrated in Utilities at 4.3% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Southwest Gas, an estimated $5.21M trimmed.

  • Carronade Capital Management's largest Q4 2023 buy was Invesco Senior Loan ETF: 2,879,608 shares worth $61M.
  • Carronade Capital Management added most to Valaris in Q4 2023, an estimated $5.14M increase.
  • Carronade Capital Management's biggest Q4 2023 reduction was Southwest Gas, cutting an estimated $5.21M.
  • Carronade Capital Management fully exited Sphere Entertainment in Q4 2023, selling an estimated $11.2M.
  • Carronade Capital Management's ten largest holdings make up 90% of its $872M portfolio in Q4 2023.
  • Carronade Capital Management opened 7 new positions and closed 12 in Q4 2023.
  • Carronade Capital Management's portfolio value rose 28% quarter-over-quarter to $872M.

Based on Carronade Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.