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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
+12%
1 Year Est. Return
+59.22%
3 Year Est. Return
+161.88%
5 Year Est. Return
+229.7%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$426M
Cap. Flow
+$113M
Cap. Flow %
9.06%
Top 10 Hldgs %
61.52%
Holding
50
New
19
Increased
8
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$31.9M
2
AMZN icon
Amazon
AMZN
+$31.4M
3
VC icon
Visteon
VC
+$27.8M
4
SONY icon
Sony
SONY
+$26.7M
5
LII icon
Lennox International
LII
+$22.6M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$24.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$20.5M
3
AZO icon
AutoZone
AZO
+$19.6M
4
GOOS
Canada Goose Holdings
GOOS
+$14M
5
BERY
Berry Global Group, Inc.
BERY
+$12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.6%
2 Industrials 28.68%
3 Consumer Discretionary 13.46%
4 Technology 6.33%
5 Materials 5.06%
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
$810B
$222M 17.78%
500,000
+125,000
+33% +$52.5M
XLI icon
2
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$123M 9.9%
1,150,000
+300,000
+35% +$30.2M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$103M 8.26%
+550,000
New +$98.1M
ATVI
4
CALL
DELISTED
Activision Blizzard
ATVI
$81.8M 6.56%
+970,000
New +$78.5M
FDX icon
5
FedEx
FDX
$74.3B
$47.1M 3.78%
190,000
+85,000
+81% +$19.5M
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$41.8M 3.35%
707,850
-219,434
-24% -$12M
KBR icon
7
KBR
KBR
$4.67B
$40.3M 3.24%
620,000
-168,840
-21% -$10.1M
RTX icon
8
RTX Corp
RTX
$268B
$37.2M 2.99%
380,000
+155,000
+69% +$15.2M
AMZN icon
9
Amazon
AMZN
$2.77T
$35.8M 2.88%
+275,000
New +$31.4M
FLR icon
10
Fluor
FLR
$7.57B
$34.8M 2.79%
1,175,000
-190,000
-14% -$5.45M
TTWO icon
11
Take-Two Interactive
TTWO
$39.9B
$33.8M 2.71%
230,000
-5,000
-2% -$654K
YUM icon
12
Yum! Brands
YUM
$40.8B
$32.6M 2.61%
+235,000
New +$31.9M
PH icon
13
Parker-Hannifin
PH
$120B
$30.2M 2.42%
77,500
-12,500
-14% -$4.23M
FTDR icon
14
Frontdoor
FTDR
$5.58B
$28.7M 2.3%
900,000
-25,000
-3% -$745K
VC icon
15
Visteon
VC
$2.69B
$28M 2.25%
+195,000
New +$27.8M
FSLR icon
16
First Solar
FSLR
$22.9B
$26.1M 2.1%
137,500
+87,500
+175% +$17.3M
LII icon
17
Lennox International
LII
$13.3B
$26.1M 2.09%
+80,000
New +$22.6M
SONY icon
18
Sony
SONY
$137B
$25.7M 2.06%
+1,425,000
New +$26.7M
UNP icon
19
Union Pacific
UNP
$171B
$22.5M 1.81%
+110,000
New +$21.9M
SHW icon
20
Sherwin-Williams
SHW
$79.2B
$21.2M 1.7%
80,000
+30,000
+60% +$7.06M
MSFT icon
21
Microsoft
MSFT
$3.67T
$20.4M 1.64%
60,000
-25,000
-29% -$7.84M
AZO icon
22
AutoZone
AZO
$48.2B
$19.4M 1.56%
7,800
-7,700
-50% -$19.6M
TDG icon
23
TransDigm Group
TDG
$63.3B
$18.8M 1.51%
21,000
-10,000
-32% -$7.91M
LPX icon
24
Louisiana-Pacific
LPX
$4.69B
$16.5M 1.32%
+220,000
New +$13.6M
KWEB icon
25
CALL
KraneShares CSI China Internet ETF
KWEB
$4.89B
$13.8M 1.1%
510,700
+260,700
+104% +$7.25M
1
2

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Cartenna Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Cartenna Capital held 50 positions worth $1.25B, up 52% from $821M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cartenna Capital deployed $113M of net new capital in Q2 2023, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was Yum! Brands: 235,000 shares worth $32.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was AutoZone, an estimated $19.6M trimmed.

  • Cartenna Capital's largest Q2 2023 buy was Yum! Brands: 235,000 shares worth $32.6M.
  • Cartenna Capital added most to FedEx in Q2 2023, an estimated $19.5M increase.
  • Cartenna Capital's biggest Q2 2023 reduction was AutoZone, cutting an estimated $19.6M.
  • Cartenna Capital fully exited Qualcomm in Q2 2023, selling an estimated $24.9M.
  • Cartenna Capital's ten largest holdings make up 62% of its $1.25B portfolio in Q2 2023.
  • Cartenna Capital opened 19 new positions and closed 11 in Q2 2023.
  • Cartenna Capital's portfolio value rose 52% quarter-over-quarter to $1.25B.

Based on Cartenna Capital's 13F filing for Q2 2023, filed 14 Aug 2023.