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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
+6.77%
1 Year Est. Return
+44.46%
3 Year Est. Return
+125.45%
5 Year Est. Return
+170.59%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$132M
Cap. Flow
+$125M
Cap. Flow %
35.83%
Top 10 Hldgs %
44.63%
Holding
59
New
27
Increased
8
Reduced
1
Closed
23

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$14.7M
2
MLM icon
Martin Marietta Materials
MLM
+$14.5M
3
MHK icon
Mohawk Industries
MHK
+$14.5M
4
RTX icon
RTX Corp
RTX
+$14.4M
5
MA icon
Mastercard
MA
+$11.2M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$10.3M
2
ETN icon
Eaton
ETN
+$9.96M
3
TGT icon
Target
TGT
+$9.48M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$9.47M
5
LW icon
Lamb Weston
LW
+$8.52M

Sector Composition

Rank Sector Weight
1 Industrials 36.04%
2 Consumer Discretionary 20.83%
3 Technology 8.19%
4 Materials 4.09%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$66.9B
– –
-47,851
Closed -$9.48M
TXT icon
52
Textron
TXT
$15.2B
– –
-140,000
Closed -$7.85M
UBER icon
53
Uber
UBER
$138B
– –
-65,000
Closed -$3.39M
VNT icon
54
Vontier
VNT
$4.75B
– –
-155,000
Closed -$4.69M
WEX icon
55
WEX
WEX
$6.43B
– –
-34,000
Closed -$7.11M
CZOO
56
DELISTED
Cazoo Group Ltd
CZOO
– –
-200
Closed -$4.1M
AQUA
57
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-270,000
Closed -$7.1M
AJAX.WS
58
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-100,000
Closed -$169K
JIH
59
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-392,333
Closed -$4.87M
1 2
3

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Cartenna Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Cartenna Capital held 59 positions worth $350M, up 60% from $218M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cartenna Capital deployed $125M of net new capital in Q2 2021, opening 27 new positions and adding to 8 existing holdings. Its largest new stake was TE Connectivity: 110,000 shares worth $14.9M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was FedEx, an estimated $5.02M trimmed.

  • Cartenna Capital's largest Q2 2021 buy was TE Connectivity: 110,000 shares worth $14.9M.
  • Cartenna Capital added most to Amphenol in Q2 2021, an estimated $9.69M increase.
  • Cartenna Capital's biggest Q2 2021 reduction was FedEx, cutting an estimated $5.02M.
  • Cartenna Capital fully exited Sherwin-Williams in Q2 2021, selling an estimated $10.3M.
  • Cartenna Capital's ten largest holdings make up 45% of its $350M portfolio in Q2 2021.
  • Cartenna Capital opened 27 new positions and closed 23 in Q2 2021.
  • Cartenna Capital's portfolio value rose 60% quarter-over-quarter to $350M.

Based on Cartenna Capital's 13F filing for Q2 2021, filed 13 Aug 2021.