We are live on ! Find out more
CCM

Carronade Capital Management Portfolio holdings

AUM $7.65B
1-Year Est. Return 80.26%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+80.26%
3 Year Est. Return
+179.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$88.8M
Cap. Flow
-$1.65B
Cap. Flow %
-92.42%
Top 10 Hldgs %
89.43%
Holding
45
New
7
Increased
13
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$1.94B
2
ESS icon
Essex Property Trust
ESS
+$616M
3
CPT icon
Camden Property Trust
CPT
+$456M
4
VAL.WS icon
Valaris Ltd Warrants
VAL.WS
+$146M
5
GEO icon
The GEO Group
GEO
+$63.5M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$91.4M
2
FYBR
Frontier Communications
FYBR
+$51.5M
3
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$39.9M
4
TDS icon
Telephone and Data Systems
TDS
+$32.4M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$24.2M

Sector Composition

Rank Sector Weight
1 Industrials 8.22%
2 Consumer Discretionary 7.02%
3 Real Estate 4.27%
4 Communication Services 3.62%
5 Utilities 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.12B 62.62%
+2,000,000
New +$1.18B
GEO icon
2
The GEO Group
GEO
$4.04B
$147M 8.22%
3,867,186
+2,213,252
+134% +$63.5M
CNNE icon
3
Cannae Holdings
CNNE
$649M
$55.3M 3.09%
3,015,647
+1,230,934
+69% +$23.2M
GBTG icon
4
American Express Global Business Travel
GBTG
$4.94B
$49.1M 2.75%
1,682,104
-1,287,154
-43% -$10.9M
SBGI icon
5
Sinclair Inc
SBGI
$1.03B
$45.7M 2.56%
456,802
+2,404
+0.5% +$36.4K
ITB icon
6
CALL
iShares US Home Construction ETF
ITB
$2.35B
$28.6M 1.6%
+300,000
New +$30.5M
CPT icon
7
Camden Property Trust
CPT
$11.3B
$24.7M 1.38%
3,949,011
+3,873,946
+5,161% +$456M
VAL.WS icon
8
Valaris Ltd Warrants
VAL.WS
$667M
$23.9M 1.34%
23,625,000
+22,938,367
+3,341% +$146M
CZR icon
9
Caesars Entertainment
CZR
$6.14B
$21.1M 1.18%
+1,285,724
New +$41.8M
OPTU
10
Optimum Communications Inc
OPTU
$301M
$15M 0.84%
5,638,859
+3,621,671
+180% +$9.79M
MAA icon
11
Mid-America Apartment Communities
MAA
$15.7B
$14.8M 0.83%
12,300,000
+12,270,336
+41,364% +$1.94B
KSS icon
12
PUT
Kohl's
KSS
$2.19B
$13.1M 0.73%
1,600,000
+913,900
+133% +$10.6M
CTRI icon
13
Centuri Holdings
CTRI
$2.41B
$11.1M 0.62%
90,558
-1,173,666
-93% -$22.6M
ITB icon
14
iShares US Home Construction ETF
ITB
$2.35B
$11M 0.62%
+243,655
New +$24.8M
UDR icon
15
UDR
UDR
$12.3B
$10.9M 0.61%
427,500
+226,453
+113% +$9.7M
AVB icon
16
AvalonBay Communities
AVB
$26.8B
$10.3M 0.58%
48,185
+8,058
+20% +$1.75M
EQR icon
17
Equity Residential
EQR
$25.1B
$10.3M 0.58%
144,001
+25,020
+21% +$1.77M
VSAT icon
18
Viasat
VSAT
$11.1B
$7.24M 0.41%
+454,398
New +$4.38M
TLN
19
Talen Energy Corp
TLN
$16.7B
$6.83M 0.38%
40,776
-421,280
-91% -$91.4M
VSAT icon
20
CALL
Viasat
VSAT
$11.1B
$6.77M 0.38%
+650,000
New +$6.26M
EXEEL
21
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$6.35M 0.36%
20,724
-436,078
-95% -$39.9M
DHC
22
Diversified Healthcare Trust
DHC
$2.14B
$5.88M 0.33%
+235,000
New +$580K
VISN
23
Vistance Networks Inc
VISN
$2.52B
$5.79M 0.32%
1,090,051
-973,809
-47% -$5.17M
ESS icon
24
Essex Property Trust
ESS
$18.5B
$5.1M 0.29%
2,124,704
+2,109,873
+14,226% +$616M
TDS icon
25
Telephone and Data Systems
TDS
$3.75B
$3.92M 0.22%
1,000,000
-900,707
-47% -$32.4M
1
2

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Carronade Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Carronade Capital Management held 45 positions worth $1.79B, down 4.7% from $1.88B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Carronade Capital Management withdrew a net $1.65B in Q1 2025, closing 15 positions and reducing 9 holdings. Its most notable exit was Frontier Communications, an estimated $51.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Carronade Capital Management opened a new position in Caesars Entertainment worth $21.1M.

  • Carronade Capital Management's largest Q1 2025 buy was Caesars Entertainment: 1,285,724 shares worth $21.1M.
  • Carronade Capital Management added most to Mid-America Apartment Communities in Q1 2025, an estimated $1.94B increase.
  • Carronade Capital Management's biggest Q1 2025 reduction was Talen Energy Corp, cutting an estimated $91.4M.
  • Carronade Capital Management fully exited Frontier Communications in Q1 2025, selling an estimated $51.5M.
  • Carronade Capital Management's ten largest holdings make up 89% of its $1.79B portfolio in Q1 2025.
  • Carronade Capital Management opened 7 new positions and closed 15 in Q1 2025.
  • Carronade Capital Management's portfolio value fell 4.7% quarter-over-quarter to $1.79B.

Based on Carronade Capital Management's 13F filing for Q1 2025, filed 15 May 2025.