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CCM
Carronade Capital Management Portfolio holdings
AUM
$5.77B
1-Year Est. Return
89.67%
This Fund
S&P 500
This Quarter
Est. Return
+19.89%
1 Year Est. Return
+89.67%
3 Year Est. Return
+214.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$383M
(-20%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
86.84%
Holding
39
New
8
Increased
5
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLN
Talen Energy Corp
TLN
|
+$56.4M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$34.6M |
| 3 |
Cannae Holdings
CNNE
|
+$13.5M |
| 4 |
Brookdale Senior Living
BKD
|
+$10.9M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$72.1M |
| 2 |
Emergent Biosolutions
EBS
|
+$3.75M |
| 3 |
Bausch Health
BHC
|
+$438K |
| 4 |
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
|
+$11.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.04% |
| 2 | Utilities | 5.97% |
| 3 | Communication Services | 3.09% |
| 4 | Real Estate | 2.75% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essex Property Trust
ESS
$17.5B
| $4.04M | 0.27% |
13,665
| – | – |
|
|
OPTU
27
CALL
Optimum Communications Inc
OPTU
$385M
| $3.44M | 0.23% |
1,400,000
| – | – |
|
28
Valaris
VAL
$5.62B
| $3.21M | 0.21% |
57,500
+7,500
| +15% | +$491K |
|
29
Sinclair Inc
SBGI
$924M
| $1.3M | 0.09% |
+85,000
| New | +$1.19M |
|
|
30
CALL
Bausch Health
BHC
$2.13B
| – | – |
-400,000
| Closed | -$2.79M |
|
|
31
Bausch Health
BHC
$2.13B
| – | – |
-62,841
| Closed | -$438K |
|
|
32
Emergent Biosolutions
EBS
$348M
| – | – |
-550,597
| Closed | -$3.75M |
|
33
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| – | – |
-200,000
| Closed | -$32.9M |
|
|
34
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| – | – |
-200,000
| Closed | -$32.9M |
|
35
PUT
Viasat
VSAT
$10.1B
| – | – |
-650,000
| Closed | -$8.26M |
|
36
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| – | – |
-600,000
| Closed | -$27.3M |
|
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Carronade Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Carronade Capital Management held 39 positions worth $1.52B, down 20% from $1.9B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Carronade Capital Management deployed $45.8M of net new capital in Q3 2024, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Talen Energy Corp: 400,000 shares worth $71.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 94% a quarter earlier, followed by Utilities and Communication Services.
On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $72.1M trimmed.
- Carronade Capital Management's largest Q3 2024 buy was Talen Energy Corp: 400,000 shares worth $71.3M.
- Carronade Capital Management added most to The GEO Group in Q3 2024, an estimated $4.21M increase.
- Carronade Capital Management's biggest Q3 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $72.1M.
- Carronade Capital Management fully exited Emergent Biosolutions in Q3 2024, selling an estimated $3.75M.
- Carronade Capital Management's ten largest holdings make up 87% of its $1.52B portfolio in Q3 2024.
- Carronade Capital Management opened 8 new positions and closed 7 in Q3 2024.
- Carronade Capital Management's portfolio value fell 20% quarter-over-quarter to $1.52B.
Based on Carronade Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.