CCM

Carronade Capital Management Portfolio holdings

AUM $721M
This Quarter Return
+2.84%
1 Year Return
+17.84%
3 Year Return
+24.53%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$51.5M
Cap. Flow %
18.49%
Top 10 Hldgs %
86.08%
Holding
37
New
2
Increased
8
Reduced
1
Closed
3

Top Buys

1
GBTG icon
American Express Global Business Travel
GBTG
$15.6M
2
SJR
Shaw Communications Inc.
SJR
$14.4M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$10.2M
4
FE icon
FirstEnergy
FE
$6.47M
5
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$3.92M

Top Sells

1
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
$6.32M
2
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$817K
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$318K
4
FCAX.WS
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

Sector Composition

1 Utilities 28.23%
2 Consumer Discretionary 6.82%
3 Communication Services 5.16%
4 Industrials 4.12%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FE icon
1
FirstEnergy
FE
$25.2B
$37.4M 8.15% 890,840 +154,300 +21% +$6.47M
SWX icon
2
Southwest Gas
SWX
$5.75B
$36.8M 8.02% 594,091 +58,500 +11% +$3.62M
EXEEL
3
Expand Energy Corporation Class C Warrants
EXEEL
$35.3M 7.7% 456,252 +50,732 +13% +$3.92M
GBTG icon
4
American Express Global Business Travel
GBTG
$3.99B
$19M 4.14% 2,815,328 +2,314,512 +462% +$15.6M
SJR
5
DELISTED
Shaw Communications Inc.
SJR
$14.4M 3.13% +498,500 New +$14.4M
HTZ icon
6
Hertz
HTZ
$1.78B
$11.5M 2.5% 745,000 +140,000 +23% +$2.15M
VAL.WS icon
7
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$223M
$11.4M 2.48% 953,865 +130,868 +16% +$1.56M
HTZWW
8
Hertz Global Holdings Warrants
HTZWW
$274M
$10.4M 2.27% 1,396,597 +45,000 +3% +$335K
XOP icon
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$10.2M 2.22% +75,000 New +$10.2M
NEE icon
10
NextEra Energy, Inc.
NEE
$148B
$4.47M 0.98% 53,500 +8,500 +19% +$711K
CMLS
11
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.51M 0.55% 404,377 -131,598 -25% -$817K
BRY icon
12
Berry Corp
BRY
$259M
$800K 0.17% 100,000 – –
AMC icon
13
AMC Entertainment Holdings
AMC
$1.44B
– – 0 – –
CNX icon
14
CNX Resources
CNX
$4.13B
– – 0 – –
LCID icon
15
Lucid Motors
LCID
$6.08B
– – 0 – –
MMM icon
16
3M
MMM
$82.8B
– – 0 – –
MPW icon
17
Medical Properties Trust
MPW
$2.7B
– – 0 – –
NUE icon
18
Nucor
NUE
$34.1B
– – 0 – –
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SPTS icon
20
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– – 0 – –
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.53B
– – 0 – –
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
– – 0 – –
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – 0 – –
YPF icon
25
YPF
YPF
$12B
– – 0 – –
1
2