We are live on ! Find out more
CCM

Carronade Capital Management Portfolio holdings

AUM $7.65B
1-Year Est. Return 80.26%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+80.26%
3 Year Est. Return
+179.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
–
Cap. Flow
+$332M
Cap. Flow %
98.41%
Top 10 Hldgs %
85.93%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$26.8M
2
HTZ icon
Hertz
HTZ
+$20.7M
3
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$19.7M
4
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$4.51M
5
VAL.WS icon
Valaris Ltd Warrants
VAL.WS
+$2.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 8.57%
2 Industrials 6.41%
3 Communication Services 0.64%
4 Energy 0.25%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$484B
$89.5M 26.55%
+225,000
New +$86.9M
X
2
PUT
DELISTED
US Steel
X
$33.3M 9.89%
+1,400,000
New +$33M
FE icon
3
FirstEnergy
FE
$27.5B
$28.9M 8.57%
+695,000
New +$26.8M
NUE icon
4
PUT
Nucor
NUE
$62.1B
$22.8M 6.77%
+200,000
New +$21.9M
EWA icon
5
PUT
iShares MSCI Australia ETF
EWA
$1.45B
$22.5M 6.66%
+800,000
New +$20.4M
HTZ icon
6
Hertz
HTZ
$809M
$21.6M 6.41%
+865,000
New +$20.7M
HTZWW
7
Hertz Global Holdings Warrants
HTZWW
$95.5M
$20M 5.94%
+1,255,097
New +$19.7M
MMM icon
8
PUT
3M
MMM
$94.3B
$16M 4.74%
+107,640
New +$16M
BYND icon
9
PUT
Beyond Meat
BYND
$277M
$5.47M 1.62%
+84,000
New +$7.15M
HTZ icon
10
PUT
Hertz
HTZ
$809M
$5M 1.48%
+200,000
New +$4.79M
EXEEL
11
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$4.72M 1.4%
+145,712
New +$4.51M
CCL icon
12
PUT
Carnival Corporation Ltd
CCL
$39.7B
$4.6M 1.36%
+228,600
New +$4.89M
CQP icon
13
PUT
Cheniere Energy
CQP
$31.3B
$4.22M 1.25%
+100,000
New +$4.21M
YPF icon
14
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$3.82M 1.13%
+1,000,000
New +$4.19M
CHGG icon
15
CALL
Chegg
CHGG
$102M
$3.07M 0.91%
+100,000
New +$4.06M
BYND icon
16
CALL
Beyond Meat
BYND
$277M
$2.61M 0.77%
+40,000
New +$3.4M
GOL
17
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.27M 0.67%
+375,000
New +$2.39M
VAL.WS icon
18
Valaris Ltd Warrants
VAL.WS
$667M
$2.19M 0.65%
+670,213
New +$2.28M
OPTU
19
Optimum Communications Inc
OPTU
$301M
$2.15M 0.64%
+133,000
New +$2.25M
APSG.WS
20
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$1.15M 0.34%
+899,831
New +$943K
BRY
21
DELISTED
Berry Corp
BRY
$842K 0.25%
+100,000
New +$882K
MSTR icon
22
Strategy Inc
MSTR
$38.4B
$272K 0.08%
+5,000
New +$344K
FCAX.WS
23
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$78K 0.02%
+100,000
New +$89.6K

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Carronade Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Carronade Capital Management, which disclosed 26 positions worth $337M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is FirstEnergy: 695,000 shares worth $28.9M.

By sector, the portfolio is most concentrated in Utilities at 8.6% of assets, followed by Industrials and Communication Services.

  • Carronade Capital Management's largest Q4 2021 buy was FirstEnergy: 695,000 shares worth $28.9M.
  • Carronade Capital Management's ten largest holdings make up 86% of its $337M portfolio in Q4 2021.
  • Carronade Capital Management disclosed 26 positions in Q4 2021, its first 13F filing on record.

Based on Carronade Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.