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Cartenna Capital Portfolio holdings

AUM $4.2B
1-Year Est. Return 59.22%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+59.22%
3 Year Est. Return
+161.88%
5 Year Est. Return
+229.7%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$240M
Cap. Flow
-$78.4M
Cap. Flow %
-9.55%
Top 10 Hldgs %
64.24%
Holding
49
New
17
Increased
8
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$44.4M
2
AZO icon
AutoZone
AZO
+$37.8M
3
RTX icon
RTX Corp
RTX
+$22.2M
4
MSFT icon
Microsoft
MSFT
+$21.7M
5
FDX icon
FedEx
FDX
+$21.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$34.3M
2
CNI icon
Canadian National Railway
CNI
+$33.9M
3
JCI icon
Johnson Controls International
JCI
+$29.1M
4
FLEX icon
Flex
FLEX
+$26.8M
5
MSI icon
Motorola Solutions
MSI
+$24.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.9%
2 Industrials 29.76%
3 Consumer Discretionary 13.64%
4 Materials 7.48%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$154M 18.7%
375,000
+373,850
+32,509% +$149M
XLI icon
2
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$86M 10.48%
850,000
+839,650
+8,113% +$84.5M
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$50.2M 6.11%
927,284
+802,049
+640% +$44.4M
KBR icon
4
KBR
KBR
$4.56B
$43.4M 5.29%
788,840
+28,840
+4% +$1.51M
FLR icon
5
Fluor
FLR
$7.33B
$42.2M 5.14%
1,365,000
+569,168
+72% +$19.6M
AZO icon
6
AutoZone
AZO
$47.5B
$38.1M 4.64%
+15,500
New +$37.8M
PH icon
7
Parker-Hannifin
PH
$120B
$30.2M 3.69%
90,000
+7,000
+8% +$2.32M
TTWO icon
8
CALL
Take-Two Interactive
TTWO
$39.5B
$29.8M 3.63%
+250,000
New +$27.9M
TTWO icon
9
Take-Two Interactive
TTWO
$39.5B
$28M 3.42%
235,000
-15,000
-6% -$1.67M
FTDR icon
10
Frontdoor
FTDR
$5.54B
$25.8M 3.14%
925,000
+215,000
+30% +$5.68M
QCOM icon
11
Qualcomm
QCOM
$188B
$24.9M 3.03%
195,000
-90,000
-32% -$11.2M
MSFT icon
12
Microsoft
MSFT
$3.65T
$24.5M 2.99%
+85,000
New +$21.7M
FDX icon
13
FedEx
FDX
$73.2B
$24M 2.92%
+105,000
New +$21.3M
TDG icon
14
TransDigm Group
TDG
$62.2B
$22.8M 2.78%
31,000
-30,500
-50% -$21.8M
RTX icon
15
RTX Corp
RTX
$266B
$22M 2.68%
+225,000
New +$22.2M
CMG icon
16
Chipotle Mexican Grill
CMG
$45.6B
$20.5M 2.5%
+600,000
New +$18.9M
ETN icon
17
Eaton
ETN
$161B
$17.1M 2.09%
+100,000
New +$16.6M
FLR icon
18
CALL
Fluor
FLR
$7.33B
$15.5M 1.88%
+500,000
New +$17.2M
BA icon
19
Boeing
BA
$163B
$14.9M 1.81%
+70,000
New +$14.5M
GOOS
20
Canada Goose Holdings
GOOS
$741M
$14M 1.7%
+725,000
New +$14.3M
EA
21
DELISTED
Electronic Arts
EA
$12M 1.47%
+100,000
New +$11.7M
WSC icon
22
WillScot Mobile Mini Holdings
WSC
$3.51B
$11.7M 1.43%
250,000
-455,000
-65% -$21.9M
SHW icon
23
Sherwin-Williams
SHW
$77.8B
$11.2M 1.37%
+50,000
New +$11.4M
FSLR icon
24
First Solar
FSLR
$21.8B
$10.9M 1.32%
+50,000
New +$9.13M
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$10.3M 1.25%
+165,000
New +$10.3M
1
2

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Cartenna Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Cartenna Capital held 49 positions worth $821M, up 41% from $581M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cartenna Capital withdrew a net $78.4M in Q1 2023, closing 18 positions and reducing 6 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cartenna Capital opened a new position in AutoZone worth $38.1M.

  • Cartenna Capital's largest Q1 2023 buy was AutoZone: 15,500 shares worth $38.1M.
  • Cartenna Capital added most to Berry Global Group, Inc. in Q1 2023, an estimated $44.4M increase.
  • Cartenna Capital's biggest Q1 2023 reduction was WillScot Mobile Mini Holdings, cutting an estimated $21.9M.
  • Cartenna Capital fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $34.3M.
  • Cartenna Capital's ten largest holdings make up 64% of its $821M portfolio in Q1 2023.
  • Cartenna Capital opened 17 new positions and closed 18 in Q1 2023.
  • Cartenna Capital's portfolio value rose 41% quarter-over-quarter to $821M.

Based on Cartenna Capital's 13F filing for Q1 2023, filed 12 May 2023.