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Cartenna Capital Portfolio holdings
AUM
$2.74B
1-Year Est. Return
44.46%
This Fund
S&P 500
This Quarter
Est. Return
-2.28%
1 Year Est. Return
+44.46%
3 Year Est. Return
+125.45%
5 Year Est. Return
+170.59%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$79.5M
(-23%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
54
New
18
Increased
6
Reduced
3
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$20.5M |
| 2 |
Autodesk
ADSK
|
+$16.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$15.2M |
| 4 |
Coursera
COUR
|
+$13.6M |
| 5 |
Lithia Motors
LAD
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$14.6M |
| 2 |
General Dynamics
GD
|
+$14.1M |
| 3 |
Amphenol
APH
|
+$13.8M |
| 4 |
Mohawk Industries
MHK
|
+$13.6M |
| 5 |
Mastercard
MA
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 54.11% |
| 2 | Consumer Discretionary | 15.49% |
| 3 | Technology | 14.09% |
| 4 | Consumer Staples | 9.46% |
| 5 | Materials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCTTW
26
PureCycle Technologies Inc Warrant
PCTTW
| $1.12M | 0.41% |
217,500
+65,500
| +43% | +$400K |
|
27
CALL
Howmet Aerospace
HWM
$116B
| $319K | 0.12% |
+2,500
| New | +$80.5K |
|
28
CALL
American Airlines Group
AAL
$10.6B
| – | – |
-250,000
| Closed | -$5.3M |
|
29
Amazon
AMZN
$2.94T
| – | – |
-30,000
| Closed | -$5.16M |
|
|
30
Amphenol
APH
$210B
| – | – |
-402,400
| Closed | -$13.8M |
|
31
Academy Sports + Outdoors
ASO
$2.94B
| – | – |
-150,000
| Closed | -$6.19M |
|
32
AutoZone
AZO
$50.1B
| – | – |
-5,850
| Closed | -$8.73M |
|
33
CALL
Buckle
BKE
$2.36B
| – | – |
-100,000
| Closed | -$4.97M |
|
34
CALL
Cleveland-Cliffs
CLF
$6.98B
| – | – |
-200,000
| Closed | -$4.31M |
|
35
FedEx
FDX
$74.7B
| – | – |
-10,000
| Closed | -$2.98M |
|
|
36
General Dynamics
GD
$105B
| – | – |
-74,800
| Closed | -$14.1M |
|
37
CALL
Harley-Davidson
HOG
$2.71B
| – | – |
-400,000
| Closed | -$18.3M |
|
|
38
Harley-Davidson
HOG
$2.71B
| – | – |
-195,000
| Closed | -$8.94M |
|
39
Johnson Controls International
JCI
$93.6B
| – | – |
-110,000
| Closed | -$7.55M |
|
40
Lennox International
LII
$15.1B
| – | – |
-11,000
| Closed | -$3.86M |
|
|
41
Mastercard
MA
$505B
| – | – |
-30,200
| Closed | -$11M |
|
|
MCW
42
DELISTED
Mister Car Wash
MCW
| – | – |
-40,000
| Closed | -$861K |
|
43
Magna International
MGA
$18.1B
| – | – |
-92,500
| Closed | -$8.57M |
|
|
44
Mohawk Industries
MHK
$8.97B
| – | – |
-71,000
| Closed | -$13.6M |
|
45
Quanta Services
PWR
$100B
| – | – |
-75,000
| Closed | -$6.79M |
|
46
RH
RH
$3.56B
| – | – |
-9,500
| Closed | -$6.45M |
|
|
47
RTX Corp
RTX
$301B
| – | – |
-171,000
| Closed | -$14.6M |
|
|
SPR
48
DELISTED
Spirit AeroSystems
SPR
| – | – |
-204,000
| Closed | -$9.63M |
|
49
CALL
Uber
UBER
$143B
| – | – |
-400,000
| Closed | -$20M |
|
50
United Parcel Service
UPS
$87.7B
| – | – |
-48,600
| Closed | -$10.1M |
|
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Cartenna Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Cartenna Capital held 54 positions worth $270M, down 23% from $350M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cartenna Capital withdrew a net $66.1M in Q3 2021, closing 27 positions and reducing 3 holdings. Its most notable exit was RTX Corp, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Cartenna Capital opened a new position in Canadian National Railway worth $21.4M.
- Cartenna Capital's largest Q3 2021 buy was Canadian National Railway: 185,000 shares worth $21.4M.
- Cartenna Capital added most to Five Below in Q3 2021, an estimated $6.47M increase.
- Cartenna Capital's biggest Q3 2021 reduction was TE Connectivity, cutting an estimated $7.94M.
- Cartenna Capital fully exited RTX Corp in Q3 2021, selling an estimated $14.6M.
- Cartenna Capital's ten largest holdings make up 56% of its $270M portfolio in Q3 2021.
- Cartenna Capital opened 18 new positions and closed 27 in Q3 2021.
- Cartenna Capital's portfolio value fell 23% quarter-over-quarter to $270M.
Based on Cartenna Capital's 13F filing for Q3 2021, filed 12 Nov 2021.