CCM

Carronade Capital Management Portfolio holdings

AUM $721M
This Quarter Return
-1.91%
1 Year Return
+17.84%
3 Year Return
+24.53%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$31M
Cap. Flow %
14.58%
Top 10 Hldgs %
91.73%
Holding
33
New
2
Increased
5
Reduced
–
Closed
3

Top Buys

1
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$15M
2
SWX icon
Southwest Gas
SWX
$10.9M
3
FE icon
FirstEnergy
FE
$3.84M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$3.83M
5
GBTG.WS
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$3.36M

Top Sells

1
APSG.WS
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$4.11M
2
EXE
Expand Energy Corporation Common Stock
EXE
$3.48M
3
BYND icon
Beyond Meat
BYND
$1.45M

Sector Composition

1 Utilities 33.92%
2 Industrials 4.21%
3 Consumer Discretionary 1.02%
4 Energy 0.36%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWX icon
1
Southwest Gas
SWX
$5.68B
$40.3M 5.71%
462,591
+125,000
+37% +$10.9M
FE icon
2
FirstEnergy
FE
$25.1B
$28.3M 4.01%
736,540
+100,000
+16% +$3.84M
EXEEL
3
Expand Energy Corporation Class C Warrants
EXEEL
$25.5M 3.61%
485,370
+286,383
+144% +$15M
HTZWW
4
Hertz Global Holdings Warrants
HTZWW
$268M
$12.3M 1.74%
1,255,097
– –
HTZ icon
5
Hertz
HTZ
$1.75B
$8.95M 1.27%
565,000
+100,000
+22% +$1.58M
VAL.WS icon
6
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$216M
$3.93M 0.56%
771,075
– –
CMLS
7
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.83M 0.54%
+495,975
New +$3.83M
NEE icon
8
NextEra Energy, Inc.
NEE
$150B
$3.49M 0.49%
45,000
– –
GBTG.WS
9
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$3.36M 0.48%
+3,198,632
New +$3.36M
GBTG icon
10
American Express Global Business Travel
GBTG
$3.88B
$2.18M 0.31%
344,675
+233,574
+210% +$1.47M
BRY icon
11
Berry Corp
BRY
$258M
$762K 0.11%
100,000
– –
FCAX.WS
12
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
$18K ﹤0.01%
100,000
– –
BYND icon
13
Beyond Meat
BYND
$182M
– –
-30,000
Closed -$1.45M
CHGG icon
14
Chegg
CHGG
$147M
– –
0
– –
ILCV icon
15
iShares Morningstar Value ETF
ILCV
$1.08B
– –
0
– –
LCID icon
16
Lucid Motors
LCID
$54.3B
– –
0
– –
MMM icon
17
3M
MMM
$82.2B
– –
0
– –
NUE icon
18
Nucor
NUE
$33.6B
– –
0
– –
PBF icon
19
PBF Energy
PBF
$3.3B
– –
0
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$361B
– –
0
– –
SABR icon
21
Sabre
SABR
$690M
– –
0
– –
SPTS icon
22
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
0
– –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
YPF icon
24
YPF
YPF
$11.9B
– –
0
– –
EXE
25
Expand Energy Corporation Common Stock
EXE
$23.4B
– –
-40,000
Closed -$3.48M
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