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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
+1.78%
1 Year Est. Return
+80.26%
3 Year Est. Return
+179.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$304M
(+19%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
15.28%
Top 10 Holdings %
Top 10 Hldgs %
89.92%
Holding
40
New
16
Increased
4
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centuri Holdings
CTRI
|
+$28.1M |
| 2 |
The GEO Group
GEO
|
+$19.8M |
| 3 |
AvalonBay Communities
AVB
|
+$7.15M |
| 4 |
Camden Property Trust
CPT
|
+$7.14M |
| 5 |
UDR
UDR
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Gas
SWX
|
+$38M |
| 2 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
+$4.44M |
| 3 |
Organon & Co
OGN
|
+$3.86M |
| 4 |
ONYX
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 2% |
| 2 | Utilities | 1.13% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Industrials | 1.06% |
| 5 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTU
26
CALL
Optimum Communications Inc
OPTU
$301M
| $2.86M | 0.15% |
+1,400,000
| New | +$3.11M |
|
27
CALL
Bausch Health
BHC
$2.34B
| $2.79M | 0.15% |
400,000
| – | – |
|
|
OPTU
28
Optimum Communications Inc
OPTU
$301M
| $526K | 0.03% |
+257,772
| New | +$572K |
|
|
29
Bausch Health
BHC
$2.34B
| $438K | 0.02% |
+62,841
| New | +$475K |
|
|
HTZWW
30
Hertz Global Holdings Warrants
HTZWW
$95.5M
| – | – |
-1,000,000
| Closed | -$4.44M |
|
|
MPT
31
PUT
Medical Properties Trust
MPT
$2.81B
| – | – |
-2,000,000
| Closed | -$9.4M |
|
|
NOVA
32
CALL
DELISTED
Sunnova Energy
NOVA
| – | – |
-200,000
| Closed | -$1.23M |
|
|
33
CALL
Organon & Co
OGN
$3.57B
| – | – |
-250,000
| Closed | -$4.7M |
|
|
34
Organon & Co
OGN
$3.57B
| – | – |
-205,463
| Closed | -$3.86M |
|
|
35
Southwest Gas
SWX
$6.67B
| – | – |
-498,685
| Closed | -$38M |
|
36
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-2,500,000
| Closed | -$237M |
|
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Carronade Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Carronade Capital Management held 40 positions worth $1.9B, up 19% from $1.6B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Carronade Capital Management deployed $291M of net new capital in Q2 2024, opening 16 new positions and adding to 4 existing holdings. Its largest new stake was Centuri Holdings: 1,105,300 shares worth $21.5M.
By sector, the portfolio is most concentrated in Real Estate at 2% of assets, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was Onyx Acquisition Co. I Class A Ordinary Shares, an estimated $2.02M trimmed.
- Carronade Capital Management's largest Q2 2024 buy was Centuri Holdings: 1,105,300 shares worth $21.5M.
- Carronade Capital Management added most to Invesco Senior Loan ETF in Q2 2024, an estimated $6.33M increase.
- Carronade Capital Management's biggest Q2 2024 reduction was Onyx Acquisition Co. I Class A Ordinary Shares, cutting an estimated $2.02M.
- Carronade Capital Management fully exited Southwest Gas in Q2 2024, selling an estimated $38M.
- Carronade Capital Management's ten largest holdings make up 90% of its $1.9B portfolio in Q2 2024.
- Carronade Capital Management opened 16 new positions and closed 9 in Q2 2024.
- Carronade Capital Management's portfolio value rose 19% quarter-over-quarter to $1.9B.
Based on Carronade Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.