We are live on ! Find out more
CC

Cartenna Capital Portfolio holdings

AUM $2.74B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+11.08%
1 Year Est. Return
+44.46%
3 Year Est. Return
+125.45%
5 Year Est. Return
+170.59%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$69.8M
Cap. Flow
-$199M
Cap. Flow %
-7.78%
Top 10 Hldgs %
53.93%
Holding
71
New
25
Increased
8
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$83.6M
2
APH icon
Amphenol
APH
+$73.3M
3
BKR icon
Baker Hughes
BKR
+$57.1M
4
IR icon
Ingersoll Rand
IR
+$55.8M
5
HUBB icon
Hubbell
HUBB
+$54.6M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$61.9M
2
SIX
Six Flags Entertainment Corp.
SIX
+$48.1M
3
UAL icon
United Airlines
UAL
+$47.4M
4
SHW icon
Sherwin-Williams
SHW
+$44.8M
5
KBR icon
KBR
KBR
+$43M

Sector Composition

Rank Sector Weight
1 Industrials 21.28%
2 Technology 11.05%
3 Consumer Discretionary 10.05%
4 Communication Services 3.19%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
51
CALL
DELISTED
CyberArk
CYBR
– –
-35,000
Closed -$9.57M
ETN icon
52
Eaton
ETN
$174B
– –
-125,000
Closed -$39.2M
FFIV icon
53
CALL
F5
FFIV
$22.7B
– –
-255,000
Closed -$43.9M
FIP icon
54
FTAI Infrastructure
FIP
$505M
– –
-650,000
Closed -$5.61M
FTDR icon
55
CALL
Frontdoor
FTDR
$6.26B
– –
-500,000
Closed -$16.9M
FTDR icon
56
Frontdoor
FTDR
$6.26B
– –
-650,000
Closed -$22M
GE icon
57
GE Aerospace
GE
$384B
– –
-125,000
Closed -$19.9M
GLNG icon
58
Golar LNG
GLNG
$5.13B
– –
-1,000,000
Closed -$31.4M
HUBS icon
59
HubSpot
HUBS
$10.5B
– –
-105,000
Closed -$61.9M
JBHT icon
60
JB Hunt Transport Services
JBHT
$25.2B
– –
-255,000
Closed -$40.8M
LHX icon
61
L3Harris
LHX
$53.4B
– –
-150,000
Closed -$33.7M
LMT icon
62
Lockheed Martin
LMT
$136B
– –
-45,000
Closed -$21M
QQQ icon
63
Invesco QQQ Trust
QQQ
$484B
– –
-75,000
Closed -$35.9M
S icon
64
CALL
SentinelOne
S
$7.34B
– –
-500,000
Closed -$10.5M
SAIA icon
65
Saia
SAIA
$9.72B
– –
-57,500
Closed -$27.3M
SHW icon
66
Sherwin-Williams
SHW
$89.8B
– –
-150,000
Closed -$44.8M
UAL icon
67
United Airlines
UAL
$42.1B
– –
-975,000
Closed -$47.4M
WCN
68
Waste Connections
WCN
$42B
– –
-220,000
Closed -$38.6M
GEV icon
69
GE Vernova
GEV
$264B
– –
-120,000
Closed -$20.6M
SIX
70
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-390,000
Closed -$21.2M
SIX
71
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,450,000
Closed -$48.1M
1 2
3

Similar funds

SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Cartenna Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Cartenna Capital held 71 positions worth $2.56B, down 2.7% from $2.63B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cartenna Capital withdrew a net $199M in Q3 2024, closing 26 positions and reducing 11 holdings. Its most notable exit was HubSpot, an estimated $61.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cartenna Capital opened a new position in Western Digital worth $85.4M.

  • Cartenna Capital's largest Q3 2024 buy was Western Digital: 1,653,750 shares worth $85.4M.
  • Cartenna Capital added most to Amphenol in Q3 2024, an estimated $73.3M increase.
  • Cartenna Capital's biggest Q3 2024 reduction was KBR, cutting an estimated $43M.
  • Cartenna Capital fully exited HubSpot in Q3 2024, selling an estimated $61.9M.
  • Cartenna Capital's ten largest holdings make up 54% of its $2.56B portfolio in Q3 2024.
  • Cartenna Capital opened 25 new positions and closed 26 in Q3 2024.
  • Cartenna Capital's portfolio value fell 2.7% quarter-over-quarter to $2.56B.

Based on Cartenna Capital's 13F filing for Q3 2024, filed 14 Nov 2024.