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CCM

Carronade Capital Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 89.67%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+89.67%
3 Year Est. Return
+214.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$304M
Cap. Flow
+$18.7M
Cap. Flow %
0.99%
Top 10 Hldgs %
89.92%
Holding
40
New
16
Increased
4
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
CTRI icon
Centuri Holdings
CTRI
+$28.1M
2
GEO icon
The GEO Group
GEO
+$19.8M
3
AVB
AvalonBay Communities
AVB
+$7.15M
4
CPT icon
Camden Property Trust
CPT
+$7.14M
5
UDR icon
UDR
UDR
+$7.14M

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$38M
2
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$4.44M
3
OGN icon
Organon & Co
OGN
+$3.86M
4
ONYX
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.77%
2 Real Estate 2%
3 Utilities 1.13%
4 Consumer Discretionary 1.11%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$762M 40.07%
1,400,000
+850,000
+155% +$445M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$77.3B
$406M 21.34%
+2,000,000
New +$404M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$272M 14.31%
500,000
– –
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.67B
$96.4M 5.07%
4,579,608
+300,000
+7% +$6.33M
RSP icon
5
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$32.9M 1.73%
+200,000
New +$32.9M
RSP icon
6
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$32.9M 1.73%
200,000
-2,200,000
-92% -$362M
EXEEL
7
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$30M 1.58%
457,002
– –
XLE icon
8
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$27.3M 1.44%
600,000
-900,000
-60% -$41.9M
CTRI icon
9
Centuri Holdings
CTRI
$2.07B
$21.5M 1.13%
+1,105,300
New +$28.1M
GBTG icon
10
American Express Global Business Travel
GBTG
$4.96B
$21.1M 1.11%
3,200,071
+156,292
+5% +$959K
GEO icon
11
The GEO Group
GEO
$4.11B
$20.1M 1.06%
+1,400,161
New +$19.8M
FYBR
12
PUT
DELISTED
Frontier Communications
FYBR
$18.3M 0.96%
+700,000
New +$17.4M
MPT
13
CALL
Medical Properties Trust
MPT
$2.13B
$17.2M 0.91%
4,000,000
+2,000,000
+100% +$9.58M
KSS icon
14
PUT
Kohl's
KSS
$2.03B
$14.7M 0.77%
+640,000
New +$15.5M
ONYX
15
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$9.24M 0.49%
814,082
-180,000
-18% -$2.02M
VAL.WS icon
16
Valaris Ltd Warrants
VAL.WS
$648M
$8.99M 0.47%
686,633
– –
VSAT icon
17
PUT
Viasat
VSAT
$10.1B
$8.26M 0.43%
650,000
– –
AVB
18
DELISTED
AvalonBay Communities
AVB
$7.65M 0.4%
+36,972
New +$7.15M
UDR icon
19
UDR
UDR
$10.9B
$7.62M 0.4%
+185,241
New +$7.14M
VMRK
20
Vivmark Residential
VMRK
$47.6B
$7.6M 0.4%
+109,626
New +$7.13M
CPT icon
21
Camden Property Trust
CPT
$11.4B
$7.55M 0.4%
+69,162
New +$7.14M
MAA icon
22
Mid-America Apartment Communities
MAA
$13.7B
$3.9M 0.21%
+27,331
New +$3.65M
EBS icon
23
Emergent Biosolutions
EBS
$348M
$3.75M 0.2%
+550,597
New +$2.37M
VAL icon
24
Valaris
VAL
$5.62B
$3.73M 0.2%
50,000
– –
ESS icon
25
Essex Property Trust
ESS
$17.5B
$3.72M 0.2%
+13,665
New +$3.51M
1
2

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LFG
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SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
NCM
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SAG
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JWCA
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KCM
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Carronade Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Carronade Capital Management held 40 positions worth $1.9B, up 19% from $1.6B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Carronade Capital Management's Q2 2024 filing shows 16 new, 4 increased, 4 reduced and 9 closed positions. Its largest new stake was Centuri Holdings: 1,105,300 shares worth $21.5M. The largest sale was Southwest Gas, an estimated $38M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Real Estate and Utilities.

  • Carronade Capital Management's largest Q2 2024 buy was Centuri Holdings: 1,105,300 shares worth $21.5M.
  • Carronade Capital Management added most to Invesco Senior Loan ETF in Q2 2024, an estimated $6.33M increase.
  • Carronade Capital Management's biggest Q2 2024 reduction was Onyx Acquisition Co. I Class A Ordinary Shares, cutting an estimated $2.02M.
  • Carronade Capital Management fully exited Southwest Gas in Q2 2024, selling an estimated $38M.
  • Carronade Capital Management's ten largest holdings make up 90% of its $1.9B portfolio in Q2 2024.
  • Carronade Capital Management opened 16 new positions and closed 9 in Q2 2024.
  • Carronade Capital Management's portfolio value rose 19% quarter-over-quarter to $1.9B.

Based on Carronade Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.