CCM

Carronade Capital Management Portfolio holdings

AUM $721M
This Quarter Return
+1.69%
1 Year Return
+17.84%
3 Year Return
+24.53%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$11M
Cap. Flow %
-5.14%
Top 10 Hldgs %
89.94%
Holding
35
New
5
Increased
3
Reduced
2
Closed
5

Top Buys

1
SWX icon
Southwest Gas
SWX
$26.4M
2
NEE icon
NextEra Energy, Inc.
NEE
$3.81M
3
EXE
Expand Energy Corporation Common Stock
EXE
$3.48M
4
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$2.97M
5
APSG.WS
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$2.88M

Top Sells

1
HTZ icon
Hertz
HTZ
$8.86M
2
FE icon
FirstEnergy
FE
$2.68M
3
ATUS icon
Altice USA
ATUS
$2.15M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$272K

Sector Composition

1 Utilities 27.65%
2 Industrials 4.79%
3 Energy 2.1%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FE icon
1
FirstEnergy
FE
$25.2B
$29.2M 2.08%
636,540
-58,460
-8% -$2.68M
SWX icon
2
Southwest Gas
SWX
$5.75B
$26.4M 1.88%
+337,591
New +$26.4M
HTZWW
3
Hertz Global Holdings Warrants
HTZWW
$274M
$19.1M 1.36%
1,255,097
– –
EXEEL
4
Expand Energy Corporation Class C Warrants
EXEEL
$11.1M 0.79%
198,987
+53,275
+37% +$2.97M
HTZ icon
5
Hertz
HTZ
$1.78B
$10.3M 0.73%
465,000
-400,000
-46% -$8.86M
VAL.WS icon
6
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$223M
$6.61M 0.47%
771,075
+100,862
+15% +$864K
APSG.WS
7
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% +$2.88M
NEE icon
8
NextEra Energy, Inc.
NEE
$148B
$3.81M 0.27%
+45,000
New +$3.81M
EXE
9
Expand Energy Corporation Common Stock
EXE
$23B
$3.48M 0.25%
+40,000
New +$3.48M
BYND icon
10
Beyond Meat
BYND
$192M
$1.45M 0.1%
+30,000
New +$1.45M
GBTG icon
11
American Express Global Business Travel
GBTG
$3.99B
$1.11M 0.08%
+111,101
New +$1.11M
BRY icon
12
Berry Corp
BRY
$259M
$1.03M 0.07%
100,000
– –
FCAX.WS
13
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
$40K ﹤0.01%
100,000
– –
ATUS icon
14
Altice USA
ATUS
$1.1B
– –
-133,000
Closed -$2.15M
CCL icon
15
Carnival Corp
CCL
$43.2B
– –
0
– –
CHGG icon
16
Chegg
CHGG
$159M
– –
0
– –
CQP icon
17
Cheniere Energy
CQP
$26.7B
– –
0
– –
EWA icon
18
iShares MSCI Australia ETF
EWA
$1.54B
– –
0
– –
ILCV icon
19
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
MMM icon
20
3M
MMM
$82.8B
– –
0
– –
MSTR icon
21
Strategy Inc Common Stock Class A
MSTR
$94.8B
– –
-500
Closed -$272K
NUE icon
22
Nucor
NUE
$34.1B
– –
0
– –
PBF icon
23
PBF Energy
PBF
$3.16B
– –
0
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPTS icon
25
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
0
– –
1
2