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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
+3.92%
1 Year Est. Return
+89.67%
3 Year Est. Return
+214.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$193M
Cap. Flow
-$68.7M
Cap. Flow %
-7.64%
Top 10 Hldgs %
81.5%
Holding
33
New
7
Increased
7
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$5.92M
2
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
+$1.08M
3
GBTG icon
American Express Global Business Travel
GBTG
+$1.04M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.04M
5
HTZ icon
Hertz
HTZ
+$750K

Top Sells

Rank Stock Value
1
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$5.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.47%
2 Utilities 7.58%
3 Industrials 1.1%
4 Communication Services 0.42%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$339M 37.76%
950,000
-50,000
-5% -$19.9M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$502B
$134M 14.87%
+500,000
New +$151M
SPTS icon
3
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.48B
$62.4M 6.94%
500,000
-100,000
-17% -$2.93M
SWX icon
4
Southwest Gas
SWX
$5.97B
$37.4M 4.16%
535,591
+73,000
+16% +$5.92M
MMM icon
5
CALL
3M
MMM
$87.4B
$33.1M 3.69%
+358,800
New +$39.4M
EXEEL
6
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$29.5M 3.28%
405,520
-79,850
-16% -$5.6M
FE icon
7
FirstEnergy
FE
$25.1B
$27.3M 3.03%
736,540
– –
XLB icon
8
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
$26.2M 2.92%
+800,000
New +$30.1M
TWTR
9
CALL
DELISTED
Twitter, Inc.
TWTR
$19.7M 2.2%
+450,000
New +$18.3M
CNX icon
10
CALL
CNX Resources
CNX
$4.85B
$18.6M 2.07%
+1,200,000
New +$20.3M
AMC icon
11
PUT
AMC Entertainment Holdings
AMC
$2.62B
$17.4M 1.94%
+250,000
New +$34.1M
NUE icon
12
PUT
Nucor
NUE
$56.1B
$12.2M 1.36%
114,000
-36,000
-24% -$4.52M
HTZWW
13
Hertz Global Holdings Warrants
HTZWW
$74.7M
$11.9M 1.32%
1,351,597
+96,500
+8% +$1.04M
HTZ icon
14
Hertz
HTZ
$620M
$9.85M 1.1%
605,000
+40,000
+7% +$750K
VAL.WS icon
15
Valaris Ltd Warrants
VAL.WS
$648M
$6.66M 0.74%
822,997
+51,922
+7% +$373K
GBTG.WS
16
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
$6.32M 0.7%
4,023,632
+825,000
+26% +$1.08M
YPF icon
17
CALL
YPF Sociedad Anonima ADS
YPF
$20.4B
$6.21M 0.69%
1,000,000
– –
CMLS
18
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.77M 0.42%
535,975
+40,000
+8% +$340K
NEE icon
19
NextEra Energy
NEE
$159B
$3.53M 0.39%
45,000
– –
GBTG icon
20
American Express Global Business Travel
GBTG
$4.96B
$2.83M 0.32%
500,816
+156,141
+45% +$1.04M
GOL
21
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.23M 0.14%
375,000
– –
LCID icon
22
PUT
Lucid Motors
LCID
$1.6B
$1.05M 0.12%
7,500
– –
BRY
23
DELISTED
Berry Corp
BRY
$750K 0.08%
100,000
– –
AVYA
24
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$318K 0.04%
+200,000
New +$317K
FCAX.WS
25
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
$8K ﹤0.01%
100,000
– –
1
2

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DWA
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NCM
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SAG
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JWCA
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Carronade Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Carronade Capital Management held 33 positions worth $899M, up 27% from $706M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Carronade Capital Management withdrew a net $68.7M in Q3 2022, closing 3 positions and reducing 4 holdings. Its largest reduction was Expand Energy Corp Class C Warrants, cutting an estimated $5.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Carronade Capital Management opened a new position in Avaya Holdings Corp. Common Stock worth $318K.

  • Carronade Capital Management's largest Q3 2022 buy was Avaya Holdings Corp. Common Stock: 200,000 shares worth $318K.
  • Carronade Capital Management added most to Southwest Gas in Q3 2022, an estimated $5.92M increase.
  • Carronade Capital Management's biggest Q3 2022 reduction was Expand Energy Corp Class C Warrants, cutting an estimated $5.6M.
  • Carronade Capital Management's ten largest holdings make up 81% of its $899M portfolio in Q3 2022.
  • Carronade Capital Management opened 7 new positions and closed 3 in Q3 2022.
  • Carronade Capital Management's portfolio value rose 27% quarter-over-quarter to $899M.

Based on Carronade Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.