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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
+5.43%
1 Year Est. Return
+80.26%
3 Year Est. Return
+179.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$725M
Cap. Flow
+$695M
Cap. Flow %
43.53%
Top 10 Hldgs %
92.76%
Holding
30
New
11
Increased
3
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$29.6M
2
GBTG icon
American Express Global Business Travel
GBTG
+$256K

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$8.29M
2
HE icon
Hawaiian Electric Industries
HE
+$6.11M
3
OGN icon
Organon & Co
OGN
+$5.18M
4
VAL icon
Valaris
VAL
+$3.35M
5
VAL.WS icon
Valaris Ltd Warrants
VAL.WS
+$1.22M

Sector Composition

Rank Sector Weight
1 Utilities 2.38%
2 Consumer Discretionary 1.15%
3 Financials 0.69%
4 Healthcare 0.24%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
26
PUT
DELISTED
DISH Network Corp.
DISH
– –
-1,425,000
Closed -$8.22M
1
2

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Carronade Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Carronade Capital Management held 30 positions worth $1.6B, up 83% from $872M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Carronade Capital Management deployed $695M of net new capital in Q1 2024, opening 11 new positions and adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Utilities at 2.4% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Organon & Co, an estimated $5.18M trimmed.

  • Carronade Capital Management added most to Invesco Senior Loan ETF in Q1 2024, an estimated $29.6M increase.
  • Carronade Capital Management's biggest Q1 2024 reduction was Organon & Co, cutting an estimated $5.18M.
  • Carronade Capital Management fully exited EchoStar in Q1 2024, selling an estimated $8.29M.
  • Carronade Capital Management's ten largest holdings make up 93% of its $1.6B portfolio in Q1 2024.
  • Carronade Capital Management opened 11 new positions and closed 6 in Q1 2024.
  • Carronade Capital Management's portfolio value rose 83% quarter-over-quarter to $1.6B.

Based on Carronade Capital Management's 13F filing for Q1 2024, filed 15 May 2024.