CCM

Carronade Capital Management Portfolio holdings

AUM $721M
This Quarter Return
+5.24%
1 Year Return
+17.84%
3 Year Return
+24.53%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$70.6M
Cap. Flow %
18.93%
Top 10 Hldgs %
76.9%
Holding
33
New
7
Increased
5
Reduced
3
Closed
2

Top Buys

1
TLN
Talen Energy Corporation Common Stock
TLN
$71.3M
2
FYBR icon
Frontier Communications
FYBR
$40.9M
3
CNNE icon
Cannae Holdings
CNNE
$13.4M
4
BKD icon
Brookdale Senior Living
BKD
$10.4M
5
COMM icon
CommScope
COMM
$7.7M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$72.1M
2
EBS icon
Emergent Biosolutions
EBS
$3.76M
3
BHC icon
Bausch Health
BHC
$438K
4
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$13K

Sector Composition

1 Utilities 24.31%
2 Communication Services 12.57%
3 Real Estate 11.21%
4 Consumer Discretionary 10.99%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLN
1
Talen Energy Corporation Common Stock
TLN
$17.3B
$71.3M 4.7%
+400,000
New +$71.3M
FYBR icon
2
Frontier Communications
FYBR
$9.28B
$40.9M 2.69%
+1,151,721
New +$40.9M
EXEEL
3
Expand Energy Corporation Class C Warrants
EXEEL
$29.8M 1.96%
456,802
-200
-0% -$13K
GBTG icon
4
American Express Global Business Travel
GBTG
$3.99B
$27.6M 1.81%
3,583,320
+383,249
+12% +$2.95M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$24.2M 1.59%
1,150,000
-3,429,608
-75% -$72.1M
GEO icon
6
The GEO Group
GEO
$2.94B
$21.9M 1.44%
1,701,935
+301,774
+22% +$3.88M
CTRI icon
7
Centuri Holdings
CTRI
$1.88B
$19.3M 1.27%
1,196,791
+91,491
+8% +$1.48M
CNNE icon
8
Cannae Holdings
CNNE
$1.09B
$13.4M 0.88%
+704,263
New +$13.4M
BKD icon
9
Brookdale Senior Living
BKD
$1.83B
$10.4M 0.68%
+1,529,834
New +$10.4M
ONYX
10
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$9.22M 0.61%
814,082
– –
CPT icon
11
Camden Property Trust
CPT
$12B
$8.54M 0.56%
69,162
– –
UDR icon
12
UDR
UDR
$13.1B
$8.4M 0.55%
185,241
– –
AVB icon
13
AvalonBay Communities
AVB
$27.9B
$8.33M 0.55%
36,972
– –
EQR icon
14
Equity Residential
EQR
$25.3B
$8.16M 0.54%
109,626
– –
COMM icon
15
CommScope
COMM
$3.55B
$7.71M 0.51%
+1,261,100
New +$7.7M
VAL.WS icon
16
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$223M
$5.77M 0.38%
686,633
– –
ATUS icon
17
Altice USA
ATUS
$1.1B
$4.65M 0.31%
1,888,450
+1,630,678
+633% +$4.01M
MAA icon
18
Mid-America Apartment Communities
MAA
$17.1B
$4.34M 0.29%
27,331
– –
ESS icon
19
Essex Property Trust
ESS
$17.4B
$4.04M 0.27%
13,665
– –
VAL icon
20
Valaris
VAL
$3.54B
$3.21M 0.21%
57,500
+7,500
+15% +$418K
SBGI icon
21
Sinclair Inc
SBGI
$1.01B
$1.3M 0.09%
+85,000
New +$1.3M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
VSAT icon
23
Viasat
VSAT
$4.34B
– –
0
– –
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
BHC icon
25
Bausch Health
BHC
$2.74B
– –
-62,841
Closed -$438K
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