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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
+10.25%
1 Year Est. Return
+44.46%
3 Year Est. Return
+125.45%
5 Year Est. Return
+170.59%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$4.99M
Cap. Flow
+$69.6M
Cap. Flow %
26.25%
Top 10 Hldgs %
52.8%
Holding
46
New
19
Increased
6
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.7M
2
VMC icon
Vulcan Materials
VMC
+$13.5M
3
SGI
Somnigroup International
SGI
+$13.1M
4
ADI icon
Analog Devices
ADI
+$12M
5
ROP icon
Roper Technologies
ROP
+$11.2M

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$17.2M
2
CNI icon
Canadian National Railway
CNI
+$16M
3
ADSK icon
Autodesk
ADSK
+$15.7M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.1M
5
FIVE icon
Five Below
FIVE
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 44.27%
2 Technology 19.94%
3 Consumer Discretionary 14.34%
4 Materials 12.92%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.01T
$3.73M 1.4%
40,000
-15,000
-27% -$1.17M
CCL icon
27
Carnival Corporation Ltd
CCL
$40.6B
$3.02M 1.14%
+150,000
New +$3.21M
PCT icon
28
PureCycle Technologies
PCT
$1.38B
$1.2M 0.45%
+125,000
New +$1.51M
PCTTW
29
PureCycle Technologies Inc Warrant
PCTTW
$10.9M
$900K 0.34%
250,000
+32,500
+15% +$146K
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$237K 0.09%
+50,000
New +$23M
COUR icon
31
CALL
Coursera
COUR
$1.66B
$226K 0.09%
+925,000
New +$28.1M
AAPL icon
32
PUT
Apple
AAPL
$4.54T
$178K 0.07%
+100,000
New +$15.8M
HWM icon
33
CALL
Howmet Aerospace
HWM
$117B
$162K 0.06%
510,000
+507,500
+20,300% +$15.6M
XRT icon
34
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
$90K 0.03%
+100,000
New +$9.42M
ADSK icon
35
Autodesk
ADSK
$50.7B
– –
-55,000
Closed -$15.7M
ALLE icon
36
Allegion
ALLE
$14.3B
– –
-130,350
Closed -$17.2M
CCEP icon
37
Coca-Cola Europacific Partners
CCEP
$48B
– –
-255,000
Closed -$14.1M
CSX icon
38
CSX Corp
CSX
$94.7B
– –
-195,000
Closed -$5.8M
DE icon
39
Deere & Co
DE
$165B
– –
-17,500
Closed -$5.86M
FIVE icon
40
Five Below
FIVE
$12.4B
– –
-75,500
Closed -$13.3M
JBI icon
41
Janus International
JBI
$769M
– –
-740,000
Closed -$9.06M
LAD icon
42
Lithia Motors
LAD
$8.1B
– –
-37,550
Closed -$11.9M
SAIA icon
43
Saia
SAIA
$9.52B
– –
-45,000
Closed -$10.7M
TJX icon
44
TJX Companies
TJX
$177B
– –
-115,000
Closed -$7.59M
URI icon
45
United Rentals
URI
$72.3B
– –
-20,000
Closed -$7.02M
VRT icon
46
Vertiv
VRT
$107B
– –
-365,000
Closed -$8.79M
1
2

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PCM
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HRCM
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LMIM
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JFGIW
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Cartenna Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Cartenna Capital held 46 positions worth $265M, down 1.8% from $270M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cartenna Capital deployed $69.6M of net new capital in Q4 2021, opening 19 new positions and adding to 6 existing holdings. Its largest new stake was Amazon: 80,000 shares worth $13.3M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Canadian National Railway, an estimated $16M trimmed.

  • Cartenna Capital's largest Q4 2021 buy was Amazon: 80,000 shares worth $13.3M.
  • Cartenna Capital added most to Copart in Q4 2021, an estimated $7.65M increase.
  • Cartenna Capital's biggest Q4 2021 reduction was Canadian National Railway, cutting an estimated $16M.
  • Cartenna Capital fully exited Allegion in Q4 2021, selling an estimated $17.2M.
  • Cartenna Capital's ten largest holdings make up 53% of its $265M portfolio in Q4 2021.
  • Cartenna Capital opened 19 new positions and closed 12 in Q4 2021.
  • Cartenna Capital's portfolio value fell 1.8% quarter-over-quarter to $265M.

Based on Cartenna Capital's 13F filing for Q4 2021, filed 14 Feb 2022.