CCM

Carronade Capital Management Portfolio holdings

AUM $721M
This Quarter Return
+0.99%
1 Year Return
+17.84%
3 Year Return
+24.53%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$3.98M
Cap. Flow %
1.75%
Top 10 Hldgs %
89.37%
Holding
33
New
1
Increased
7
Reduced
1
Closed
–

Top Buys

1
SWX icon
Southwest Gas
SWX
$5.09M
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
$1.3M
3
GBTG icon
American Express Global Business Travel
GBTG
$884K
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
$849K
5
HTZ icon
Hertz
HTZ
$651K

Top Sells

1
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$5.81M

Sector Composition

1 Utilities 29.95%
2 Industrials 4.33%
3 Consumer Discretionary 1.25%
4 Energy 0.33%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWX icon
1
Southwest Gas
SWX
$5.69B
$37.4M 4.16%
535,591
+73,000
+16% +$5.09M
EXEEL
2
Expand Energy Corporation Class C Warrants
EXEEL
$29.5M 3.28%
405,520
-79,850
-16% -$5.81M
FE icon
3
FirstEnergy
FE
$25B
$27.3M 3.03%
736,540
– –
HTZWW
4
Hertz Global Holdings Warrants
HTZWW
$261M
$11.9M 1.32%
1,351,597
+96,500
+8% +$849K
HTZ icon
5
Hertz
HTZ
$1.72B
$9.85M 1.1%
605,000
+40,000
+7% +$651K
VAL.WS icon
6
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$215M
$6.66M 0.74%
822,997
+51,922
+7% +$420K
GBTG.WS
7
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% +$1.3M
CMLS
8
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.77M 0.42%
535,975
+40,000
+8% +$281K
NEE icon
9
NextEra Energy, Inc.
NEE
$148B
$3.53M 0.39%
45,000
– –
GBTG icon
10
American Express Global Business Travel
GBTG
$3.92B
$2.84M 0.32%
500,816
+156,141
+45% +$884K
BRY icon
11
Berry Corp
BRY
$258M
$750K 0.08%
100,000
– –
AVYA
12
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$318K 0.04%
+200,000
New +$318K
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
$8K ﹤0.01%
100,000
– –
AMC icon
14
AMC Entertainment Holdings
AMC
$1.42B
– –
0
– –
BYND icon
15
Beyond Meat
BYND
$184M
– –
0
– –
CNX icon
16
CNX Resources
CNX
$4.13B
– –
0
– –
LCID icon
17
Lucid Motors
LCID
$54.7B
– –
0
– –
MMM icon
18
3M
MMM
$81.9B
– –
0
– –
NUE icon
19
Nucor
NUE
$33.5B
– –
0
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$358B
– –
0
– –
SABR icon
21
Sabre
SABR
$694M
– –
0
– –
SPTS icon
22
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
0
– –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$648B
– –
0
– –
XLB icon
24
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
0
– –
YPF icon
25
YPF
YPF
$11.5B
– –
0
– –
1
2