CCM

Carronade Capital Management Portfolio holdings

AUM $721M
This Quarter Return
+1%
1 Year Return
+17.84%
3 Year Return
+24.53%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$85.8M
Cap. Flow %
29.21%
Top 10 Hldgs %
96.84%
Holding
27
New
4
Increased
2
Reduced
3
Closed
2

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$29.6M
2
GBTG icon
American Express Global Business Travel
GBTG
$263K

Top Sells

1
SATS icon
EchoStar
SATS
$8.29M
2
HE icon
Hawaiian Electric Industries
HE
$6.11M
3
OGN icon
Organon & Co
OGN
$5.68M
4
VAL icon
Valaris
VAL
$3.76M
5
VAL.WS icon
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$1.36M

Sector Composition

1 Utilities 12.93%
2 Consumer Discretionary 6.23%
3 Financials 3.77%
4 Healthcare 1.32%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$90.5M 5.67% 4,279,608 +1,400,000 +49% +$29.6M
SWX icon
2
Southwest Gas
SWX
$5.75B
$38M 2.38% 498,685 – –
EXEEL
3
Expand Energy Corporation Class C Warrants
EXEEL
$33.5M 2.1% 457,002 – –
GBTG icon
4
American Express Global Business Travel
GBTG
$3.99B
$18.3M 1.15% 3,043,779 +43,779 +1% +$263K
ONYX
5
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$11.1M 0.69% 994,082 – –
VAL.WS icon
6
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$223M
$9.13M 0.57% 686,633 -102,055 -13% -$1.36M
HTZWW
7
Hertz Global Holdings Warrants
HTZWW
$274M
$4.44M 0.28% 1,000,000 – –
OGN icon
8
Organon & Co
OGN
$2.45B
$3.86M 0.24% 205,463 -301,880 -60% -$5.68M
VAL icon
9
Valaris
VAL
$3.54B
$3.76M 0.24% 50,000 -50,000 -50% -$3.76M
AAL icon
10
American Airlines Group
AAL
$8.82B
– – 0 – –
BHC icon
11
Bausch Health
BHC
$2.74B
– – 0 – –
HE icon
12
Hawaiian Electric Industries
HE
$2.24B
– – -430,800 Closed -$6.11M
MPW icon
13
Medical Properties Trust
MPW
$2.7B
– – 0 – –
NOVA
14
DELISTED
Sunnova Energy
NOVA
– – 0 – –
PSEC icon
15
Prospect Capital
PSEC
$1.38B
– – 0 – –
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– – 0 – –
SATS icon
17
EchoStar
SATS
$17.8B
– – -500,000 Closed -$8.29M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – 0 – –
VSAT icon
20
Viasat
VSAT
$4.34B
– – 0 – –
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
– – 0 – –
DISH
22
DELISTED
DISH Network Corp.
DISH
– – 0 – –