CCM

Carronade Capital Management Portfolio holdings

AUM $721M
This Quarter Return
-1.4%
1 Year Return
+17.84%
3 Year Return
+24.53%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$46.7M
Cap. Flow %
-19.38%
Top 10 Hldgs %
92.08%
Holding
33
New
3
Increased
4
Reduced
–
Closed
6

Top Buys

1
ONYX
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$10.5M
2
CBD
Companhia Brasileira de Distribuicao
CBD
$6.88M
3
GBTG icon
American Express Global Business Travel
GBTG
$1.75M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$1.55M
5
SWX icon
Southwest Gas
SWX
$1.09M

Top Sells

1
FE icon
FirstEnergy
FE
$37.4M
2
SJR
Shaw Communications Inc.
SJR
$14.4M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$10.2M
4
NEE icon
NextEra Energy, Inc.
NEE
$4.47M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$2.51M

Sector Composition

1 Utilities 15.85%
2 Consumer Discretionary 8.47%
3 Industrials 5.37%
4 Financials 4.36%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWX icon
1
Southwest Gas
SWX
$5.75B
$38.2M 15.47%
611,568
+17,477
+3% +$1.09M
EXEEL
2
Expand Energy Corporation Class C Warrants
EXEEL
$26.6M 10.77%
456,252
– –
GBTG icon
3
American Express Global Business Travel
GBTG
$3.99B
$20.4M 8.27%
3,079,597
+264,269
+9% +$1.75M
HTZ icon
4
Hertz
HTZ
$1.78B
$13M 5.25%
795,000
+50,000
+7% +$815K
HTZWW
5
Hertz Global Holdings Warrants
HTZWW
$274M
$12.4M 5.02%
1,396,597
– –
VAL.WS icon
6
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$223M
$10.9M 4.41%
988,688
+34,823
+4% +$383K
ONYX
7
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$10.5M 4.26%
+1,000,000
New +$10.5M
CBD
8
DELISTED
Companhia Brasileira de Distribuicao
CBD
$6.88M 2.79%
+2,340,000
New +$6.88M
MSTR icon
9
Strategy Inc Common Stock Class A
MSTR
$94.8B
$1.55M 0.63%
+5,300
New +$1.55M
BRY icon
10
Berry Corp
BRY
$259M
– –
-100,000
Closed -$800K
FE icon
11
FirstEnergy
FE
$25.2B
– –
-890,840
Closed -$37.4M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –
MMM icon
13
3M
MMM
$82.8B
– –
0
– –
MPW icon
14
Medical Properties Trust
MPW
$2.7B
– –
0
– –
NEE icon
15
NextEra Energy, Inc.
NEE
$148B
– –
-53,500
Closed -$4.47M
SPTS icon
16
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
0
– –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
VLU icon
18
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
– –
0
– –
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
0
– –
XOP icon
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
-75,000
Closed -$10.2M
CMLS
22
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-404,377
Closed -$2.51M
GOL
23
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
0
– –
FRC
24
DELISTED
First Republic Bank
FRC
– –
0
– –
SJR
25
DELISTED
Shaw Communications Inc.
SJR
– –
-498,500
Closed -$14.4M
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