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CCM

Carronade Capital Management Portfolio holdings

AUM $7.65B
1-Year Est. Return 80.26%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+80.26%
3 Year Est. Return
+179.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$725M
Cap. Flow
+$695M
Cap. Flow %
43.53%
Top 10 Hldgs %
92.76%
Holding
30
New
11
Increased
3
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$29.6M
2
GBTG icon
American Express Global Business Travel
GBTG
+$256K

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$8.29M
2
HE icon
Hawaiian Electric Industries
HE
+$6.11M
3
OGN icon
Organon & Co
OGN
+$5.18M
4
VAL icon
Valaris
VAL
+$3.35M
5
VAL.WS icon
Valaris Ltd Warrants
VAL.WS
+$1.22M

Sector Composition

Rank Sector Weight
1 Utilities 2.38%
2 Consumer Discretionary 1.15%
3 Financials 0.69%
4 Healthcare 0.24%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$406M 25.45%
+2,400,000
New +$385M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$288M 18.01%
550,000
-600,000
-52% -$299M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$262M 16.37%
+500,000
New +$249M
TLT icon
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$237M 14.81%
+2,500,000
New +$236M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.81B
$90.5M 5.67%
4,279,608
+1,400,000
+49% +$29.6M
XLE icon
6
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$70.8M 4.43%
+1,500,000
New +$64.4M
SWX icon
7
Southwest Gas
SWX
$6.67B
$38M 2.38%
498,685
– –
EXEEL
8
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$33.5M 2.1%
457,002
– –
GBTG icon
9
American Express Global Business Travel
GBTG
$4.94B
$18.3M 1.15%
3,043,779
+43,779
+1% +$256K
VSAT icon
10
PUT
Viasat
VSAT
$11.1B
$11.8M 0.74%
650,000
+325,000
+100% +$6.82M
ONYX
11
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$11.1M 0.69%
994,082
– –
MPT
12
CALL
Medical Properties Trust
MPT
$2.81B
$9.4M 0.59%
+2,000,000
New +$7.66M
MPT
13
PUT
Medical Properties Trust
MPT
$2.81B
$9.4M 0.59%
2,000,000
-500,000
-20% -$1.91M
VAL.WS icon
14
Valaris Ltd Warrants
VAL.WS
$667M
$9.13M 0.57%
686,633
-102,055
-13% -$1.22M
OGN icon
15
CALL
Organon & Co
OGN
$3.57B
$4.7M 0.29%
+250,000
New +$4.29M
HTZWW
16
Hertz Global Holdings Warrants
HTZWW
$95.5M
$4.44M 0.28%
1,000,000
– –
BHC icon
17
CALL
Bausch Health
BHC
$2.34B
$4.24M 0.27%
400,000
-500,000
-56% -$4.37M
OGN icon
18
Organon & Co
OGN
$3.57B
$3.86M 0.24%
205,463
-301,880
-60% -$5.18M
VAL icon
19
Valaris
VAL
$5.47B
$3.76M 0.24%
50,000
-50,000
-50% -$3.35M
NOVA
20
CALL
DELISTED
Sunnova Energy
NOVA
$1.23M 0.08%
+200,000
New +$1.8M
AAL icon
21
CALL
American Airlines Group
AAL
$10.6B
– –
-1,500,000
Closed -$20.6M
HE icon
22
Hawaiian Electric Industries
HE
$2.14B
– –
-430,800
Closed -$6.11M
HE icon
23
PUT
Hawaiian Electric Industries
HE
$2.14B
– –
-430,800
Closed -$6.11M
PSEC icon
24
PUT
Prospect Capital
PSEC
$1.17B
– –
-1,200,000
Closed -$7.19M
ECHO
25
EchoStar
ECHO
$26.2B
– –
-500,000
Closed -$8.29M
1
2

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Carronade Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Carronade Capital Management held 30 positions worth $1.6B, up 83% from $872M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Carronade Capital Management deployed $695M of net new capital in Q1 2024, opening 11 new positions and adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Utilities at 2.4% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Organon & Co, an estimated $5.18M trimmed.

  • Carronade Capital Management added most to Invesco Senior Loan ETF in Q1 2024, an estimated $29.6M increase.
  • Carronade Capital Management's biggest Q1 2024 reduction was Organon & Co, cutting an estimated $5.18M.
  • Carronade Capital Management fully exited EchoStar in Q1 2024, selling an estimated $8.29M.
  • Carronade Capital Management's ten largest holdings make up 93% of its $1.6B portfolio in Q1 2024.
  • Carronade Capital Management opened 11 new positions and closed 6 in Q1 2024.
  • Carronade Capital Management's portfolio value rose 83% quarter-over-quarter to $1.6B.

Based on Carronade Capital Management's 13F filing for Q1 2024, filed 15 May 2024.