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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
+20.27%
1 Year Est. Return
+80.26%
3 Year Est. Return
+179.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$357M
Cap. Flow
+$267M
Cap. Flow %
14.23%
Top 10 Hldgs %
82.19%
Holding
43
New
11
Increased
18
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
TDS icon
Telephone and Data Systems
TDS
+$57.8M
2
CNNE icon
Cannae Holdings
CNNE
+$21.6M
3
TLN
Talen Energy Corp
TLN
+$12.1M
4
FYBR
Frontier Communications
FYBR
+$11.7M
5
BKD icon
Brookdale Senior Living
BKD
+$10.3M

Top Sells

Rank Stock Value
1
ONYX
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
+$9.21M
2
GBTG icon
American Express Global Business Travel
GBTG
+$5.24M
3
VAL icon
Valaris
VAL
+$2.25M
4
GEO icon
The GEO Group
GEO
+$1.06M

Sector Composition

Rank Sector Weight
1 Communication Services 7.43%
2 Utilities 6.27%
3 Consumer Discretionary 3.46%
4 Industrials 2.47%
5 Real Estate 2.33%
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
$823B
$879M 46.88%
1,500,000
+800,000
+114% +$471M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$83B
$110M 5.89%
500,000
-1,250,000
-71% -$285M
RSP icon
3
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$108M 5.76%
+616,000
New +$111M
MTUM icon
4
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$103M 5.52%
+500,000
New +$105M
TLN
5
Talen Energy Corp
TLN
$16.7B
$93.1M 4.96%
462,056
+62,056
+16% +$12.1M
TDS icon
6
Telephone and Data Systems
TDS
$3.75B
$64.8M 3.46%
+1,900,707
New +$57.8M
FYBR
7
DELISTED
Frontier Communications
FYBR
$51.5M 2.75%
1,484,894
+333,173
+29% +$11.7M
GEO icon
8
The GEO Group
GEO
$4.04B
$46.3M 2.47%
1,653,934
-48,001
-3% -$1.06M
OPTU
9
CALL
Optimum Communications Inc
OPTU
$301M
$45.6M 2.43%
1,496,000
+96,000
+7% +$240K
EXEEL
10
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$39M 2.08%
456,802
– –
CNNE icon
11
Cannae Holdings
CNNE
$649M
$35.4M 1.89%
1,784,713
+1,080,450
+153% +$21.6M
TQQQ icon
12
CALL
ProShares UltraPro QQQ
TQQQ
$37.9B
$33.6M 1.79%
+850,000
New +$33.5M
GBTG icon
13
American Express Global Business Travel
GBTG
$4.94B
$27.6M 1.47%
2,969,258
-614,062
-17% -$5.24M
CTRI icon
14
Centuri Holdings
CTRI
$2.41B
$24.4M 1.3%
1,264,224
+67,433
+6% +$1.31M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.81B
$24.2M 1.29%
1,150,000
– –
BKD icon
16
Brookdale Senior Living
BKD
$3.4B
$16.8M 0.89%
3,333,196
+1,803,362
+118% +$10.3M
VISN
17
Vistance Networks Inc
VISN
$2.52B
$10.8M 0.57%
2,063,860
+802,760
+64% +$4.49M
KSS icon
18
PUT
Kohl's
KSS
$2.19B
$9.63M 0.51%
686,100
+46,100
+7% +$794K
AVB icon
19
AvalonBay Communities
AVB
$26.8B
$8.83M 0.47%
40,127
+3,155
+9% +$712K
UDR icon
20
UDR
UDR
$12.3B
$8.73M 0.47%
201,047
+15,806
+9% +$699K
CPT icon
21
Camden Property Trust
CPT
$11.3B
$8.71M 0.46%
75,065
+5,903
+9% +$707K
EQR icon
22
Equity Residential
EQR
$25.1B
$8.54M 0.46%
118,981
+9,355
+9% +$687K
MPT
23
CALL
Medical Properties Trust
MPT
$2.81B
$7.9M 0.42%
2,000,000
-2,000,000
-50% -$8.96M
SBGI icon
24
Sinclair Inc
SBGI
$1.03B
$7.33M 0.39%
454,398
+369,398
+435% +$6.22M
NBIS
25
Nebius Group N.V.
NBIS
$47.7B
$6.09M 0.32%
+220,000
New +$5.36M
1
2

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AMH
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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
ASN
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Carronade Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Carronade Capital Management held 43 positions worth $1.88B, up 24% from $1.52B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Carronade Capital Management deployed $267M of net new capital in Q4 2024, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Telephone and Data Systems: 1,900,707 shares worth $64.8M.

By sector, the portfolio is most concentrated in Communication Services at 7.4% of assets, up from 3.1% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was American Express Global Business Travel, an estimated $5.24M trimmed.

  • Carronade Capital Management's largest Q4 2024 buy was Telephone and Data Systems: 1,900,707 shares worth $64.8M.
  • Carronade Capital Management added most to Cannae Holdings in Q4 2024, an estimated $21.6M increase.
  • Carronade Capital Management's biggest Q4 2024 reduction was American Express Global Business Travel, cutting an estimated $5.24M.
  • Carronade Capital Management fully exited Onyx Acquisition Co. I Class A Ordinary Shares in Q4 2024, selling an estimated $9.21M.
  • Carronade Capital Management's ten largest holdings make up 82% of its $1.88B portfolio in Q4 2024.
  • Carronade Capital Management opened 11 new positions and closed 5 in Q4 2024.
  • Carronade Capital Management's portfolio value rose 24% quarter-over-quarter to $1.88B.

Based on Carronade Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.