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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
+9.95%
1 Year Est. Return
+44.46%
3 Year Est. Return
+125.45%
5 Year Est. Return
+170.59%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$53.7M
Cap. Flow
+$42.1M
Cap. Flow %
19.33%
Top 10 Hldgs %
45.42%
Holding
54
New
21
Increased
9
Reduced
2
Closed
22

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$11.4M
2
ALLE icon
Allegion
ALLE
+$8.89M
3
LW icon
Lamb Weston
LW
+$8.67M
4
GD icon
General Dynamics
GD
+$8.39M
5
PCT icon
PureCycle Technologies
PCT
+$8.21M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.81M
2
APD icon
Air Products & Chemicals
APD
+$7.94M
3
SGI
Somnigroup International
SGI
+$6.56M
4
CSX icon
CSX Corp
CSX
+$6.53M
5
LEA icon
Lear
LEA
+$5.84M

Sector Composition

Rank Sector Weight
1 Industrials 55.94%
2 Consumer Staples 15.49%
3 Technology 11.1%
4 Consumer Discretionary 6.77%
5 Materials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
51
Somnigroup International
SGI
$13.7B
– –
-243,000
Closed -$6.56M
AJAX.U
52
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-400,000
Closed -$4.96M
TLND
53
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-67,343
Closed -$2.58M
GRA
54
DELISTED
W.R. Grace & Co.
GRA
– –
-99,756
Closed -$5.47M
1 2
3

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Cartenna Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Cartenna Capital held 54 positions worth $218M, up 33% from $164M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cartenna Capital deployed $42.1M of net new capital in Q1 2021, opening 21 new positions and adding to 9 existing holdings. Its largest new stake was Howmet Aerospace: 396,000 shares worth $12.7M.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Boeing, an estimated $1.56M trimmed.

  • Cartenna Capital's largest Q1 2021 buy was Howmet Aerospace: 396,000 shares worth $12.7M.
  • Cartenna Capital added most to General Dynamics in Q1 2021, an estimated $8.39M increase.
  • Cartenna Capital's biggest Q1 2021 reduction was Boeing, cutting an estimated $1.56M.
  • Cartenna Capital fully exited United Parcel Service in Q1 2021, selling an estimated $8.81M.
  • Cartenna Capital's ten largest holdings make up 45% of its $218M portfolio in Q1 2021.
  • Cartenna Capital opened 21 new positions and closed 22 in Q1 2021.
  • Cartenna Capital's portfolio value rose 33% quarter-over-quarter to $218M.

Based on Cartenna Capital's 13F filing for Q1 2021, filed 14 May 2021.