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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
+11%
1 Year Est. Return
+80.26%
3 Year Est. Return
+179.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$1.07B
Cap. Flow
+$845M
Cap. Flow %
60.24%
Top 10 Hldgs %
88.46%
Holding
39
New
11
Increased
8
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$23.7M
2
NEE icon
NextEra Energy
NEE
+$3.61M
3
EXE
Expand Energy Corp
EXE
+$2.94M
4
APSG.WS
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
+$2.27M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$2.19M

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$8.4M
2
FE icon
FirstEnergy
FE
+$2.47M
3
OPTU
Optimum Communications Inc
OPTU
+$2.15M
4
MSTR icon
Strategy Inc
MSTR
+$272K

Sector Composition

Rank Sector Weight
1 Utilities 4.24%
2 Industrials 0.73%
3 Energy 0.32%
4 Consumer Staples 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$484B
$725M 51.71%
2,000,000
+1,775,000
+789% +$630M
ILCV icon
2
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
$171M 12.23%
+2,100,000
New +$142M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$90.3M 6.44%
+200,000
New +$89M
SPTS icon
4
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$80.7M 5.76%
+600,000
New +$18M
NUE icon
5
PUT
Nucor
NUE
$62.1B
$44.6M 3.18%
300,000
+100,000
+50% +$12.3M
FE icon
6
FirstEnergy
FE
$27.5B
$29.2M 2.08%
636,540
-58,460
-8% -$2.47M
SWX icon
7
Southwest Gas
SWX
$6.67B
$26.4M 1.88%
+337,591
New +$23.7M
SWN
8
CALL
DELISTED
Southwestern Energy Company
SWN
$25.1M 1.79%
+3,500,000
New +$17.6M
MMM icon
9
PUT
3M
MMM
$94.3B
$22.3M 1.59%
179,400
+71,760
+67% +$9.54M
HTZWW
10
Hertz Global Holdings Warrants
HTZWW
$95.5M
$19.1M 1.36%
1,255,097
– –
EXEEL
11
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$11.1M 0.79%
198,987
+53,275
+37% +$2.19M
HTZ icon
12
Hertz
HTZ
$809M
$10.3M 0.73%
465,000
-400,000
-46% -$8.4M
BYND icon
13
PUT
Beyond Meat
BYND
$277M
$7.49M 0.53%
155,000
+71,000
+85% +$3.9M
VAL.WS icon
14
Valaris Ltd Warrants
VAL.WS
$667M
$6.61M 0.47%
771,075
+100,862
+15% +$534K
YPF icon
15
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$4.83M 0.34%
1,000,000
– –
APSG.WS
16
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$4.11M 0.29%
2,998,632
+2,098,801
+233% +$2.27M
NEE icon
17
NextEra Energy
NEE
$177B
$3.81M 0.27%
+45,000
New +$3.61M
CHGG icon
18
CALL
Chegg
CHGG
$102M
$3.63M 0.26%
100,000
– –
EXE
19
Expand Energy Corp
EXE
$21.5B
$3.48M 0.25%
+40,000
New +$2.94M
HTZ icon
20
CALL
Hertz
HTZ
$809M
$3.32M 0.24%
+150,000
New +$3.15M
BYND icon
21
CALL
Beyond Meat
BYND
$277M
$3.02M 0.22%
62,500
+22,500
+56% +$1.24M
GOL
22
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.7M 0.19%
375,000
– –
PBF icon
23
PUT
PBF Energy
PBF
$7.31B
$2.68M 0.19%
+110,000
New +$2.08M
BYND icon
24
Beyond Meat
BYND
$277M
$1.45M 0.1%
+30,000
New +$1.65M
GBTG icon
25
American Express Global Business Travel
GBTG
$4.94B
$1.1M 0.08%
+111,101
New +$1.1M
1
2

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Carronade Capital Management held 39 positions worth $1.4B, up 316% from $337M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Carronade Capital Management deployed $845M of net new capital in Q1 2022, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Southwest Gas: 337,591 shares worth $26.4M.

By sector, the portfolio is most concentrated in Utilities at 4.2% of assets, down from 8.6% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Hertz, an estimated $8.4M trimmed.

  • Carronade Capital Management's largest Q1 2022 buy was Southwest Gas: 337,591 shares worth $26.4M.
  • Carronade Capital Management added most to Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in Q1 2022, an estimated $2.27M increase.
  • Carronade Capital Management's biggest Q1 2022 reduction was Hertz, cutting an estimated $8.4M.
  • Carronade Capital Management fully exited Optimum Communications Inc in Q1 2022, selling an estimated $2.15M.
  • Carronade Capital Management's ten largest holdings make up 88% of its $1.4B portfolio in Q1 2022.
  • Carronade Capital Management opened 11 new positions and closed 10 in Q1 2022.
  • Carronade Capital Management's portfolio value rose 316% quarter-over-quarter to $1.4B.

Based on Carronade Capital Management's 13F filing for Q1 2022, filed 16 May 2022.