CCM

Carronade Capital Management Portfolio holdings

AUM $721M
This Quarter Return
-0.64%
1 Year Return
+17.84%
3 Year Return
+24.53%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$21.9M
Cap. Flow %
8.56%
Top 10 Hldgs %
85.44%
Holding
28
New
5
Increased
5
Reduced
3
Closed
1

Top Buys

1
SWX icon
Southwest Gas
SWX
$8.99M
2
EXTO
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
$6.85M
3
BHC icon
Bausch Health
BHC
$6.58M
4
SPHR icon
Sphere Entertainment
SPHR
$3.76M
5
HE icon
Hawaiian Electric Industries
HE
$3.46M

Top Sells

1
CBD
Companhia Brasileira de Distribuicao
CBD
$9.01M
2
HTZ icon
Hertz
HTZ
$2.73M
3
VAL.WS icon
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$729K
4
ONYX
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$64.2K

Sector Composition

1 Utilities 15.13%
2 Consumer Discretionary 7.45%
3 Communication Services 4.98%
4 Financials 4.2%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWX icon
1
Southwest Gas
SWX
$5.75B
$35.4M 5.2% 585,394 +148,826 +34% +$8.99M
EXEEL
2
Expand Energy Corporation Class C Warrants
EXEEL
$32.2M 4.74% 456,802 +550 +0.1% +$38.8K
GBTG icon
3
American Express Global Business Travel
GBTG
$3.99B
$19.1M 2.81% 3,473,562 +176,404 +5% +$970K
VAL.WS icon
4
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$223M
$13.7M 2.01% 938,688 -50,000 -5% -$729K
SPHR icon
5
Sphere Entertainment
SPHR
$1.63B
$11.2M 1.64% 301,097 +101,097 +51% +$3.76M
ONYX
6
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$10.8M 1.59% 994,082 -5,918 -0.6% -$64.2K
HTZWW
7
Hertz Global Holdings Warrants
HTZWW
$274M
$9.45M 1.39% 1,544,589 +62,992 +4% +$386K
HTZ icon
8
Hertz
HTZ
$1.78B
$7.56M 1.11% 617,029 -222,971 -27% -$2.73M
EXTO
9
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
$6.85M 1.01% +1,250,000 New +$6.85M
BHC icon
10
Bausch Health
BHC
$2.74B
$6.58M 0.97% +800,000 New +$6.58M
HE icon
11
Hawaiian Electric Industries
HE
$2.24B
$3.46M 0.51% +280,800 New +$3.46M
VAL icon
12
Valaris
VAL
$3.54B
$1.87M 0.28% +25,000 New +$1.87M
CCO icon
13
Clear Channel Outdoor Holdings
CCO
$616M
$1.58M 0.23% +1,000,000 New +$1.58M
AAL icon
14
American Airlines Group
AAL
$8.82B
– – 0 – –
CVNA icon
15
Carvana
CVNA
$51.4B
– – 0 – –
FE icon
16
FirstEnergy
FE
$25.2B
– – 0 – –
PSEC icon
17
Prospect Capital
PSEC
$1.38B
– – 0 – –
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– – 0 – –
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
– – 0 – –
CBD
20
DELISTED
Companhia Brasileira de Distribuicao
CBD
– – -2,340,000 Closed -$9.01M
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
KRE icon
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
– – 0 – –
MPW icon
23
Medical Properties Trust
MPW
$2.7B
– – 0 – –
OIH icon
24
VanEck Oil Services ETF
OIH
$886M
– – 0 – –