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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
-0.36%
1 Year Est. Return
+44.46%
3 Year Est. Return
+125.45%
5 Year Est. Return
+170.59%
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$267M
Cap. Flow
-$237M
Cap. Flow %
-24.25%
Top 10 Hldgs %
56.73%
Holding
50
New
11
Increased
10
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$53.3M
2
HON icon
Honeywell
HON
+$36.9M
3
WCN
Waste Connections
WCN
+$32.2M
4
APH icon
Amphenol
APH
+$27.5M
5
AZO icon
AutoZone
AZO
+$20.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$37.2M
2
YUM icon
Yum! Brands
YUM
+$32.6M
3
FSLR icon
First Solar
FSLR
+$26.1M
4
LII icon
Lennox International
LII
+$26.1M
5
SONY icon
Sony
SONY
+$25.7M

Sector Composition

Rank Sector Weight
1 Industrials 31.64%
2 Consumer Discretionary 22.74%
3 Technology 6.21%
4 Communication Services 4.8%
5 Materials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$117M 11.91%
1,150,000
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$64.1M 6.55%
150,000
-350,000
-70% -$156M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$19.8B
$53M 5.41%
+300,000
New +$62.5M
CCK icon
4
Crown Holdings
CCK
$12.8B
$52.6M 5.38%
+595,000
New +$53.3M
FDX icon
5
FedEx
FDX
$74.5B
$50.3M 5.14%
190,000
– –
KBR icon
6
KBR
KBR
$4.68B
$48.3M 4.94%
820,000
+200,000
+32% +$12.3M
TTWO icon
7
Take-Two Interactive
TTWO
$43B
$47M 4.8%
335,000
+105,000
+46% +$15.1M
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
$45.2M 4.62%
794,970
+87,120
+12% +$5.12M
AZO icon
9
AutoZone
AZO
$48.3B
$40.6M 4.15%
16,000
+8,200
+105% +$20.6M
FLR icon
10
Fluor
FLR
$7.29B
$37.6M 3.84%
1,025,000
-150,000
-13% -$5.02M
HON icon
11
Honeywell
HON
$77.1B
$35.1M 3.58%
+201,590
New +$36.9M
AMZN icon
12
Amazon
AMZN
$2.5T
$35M 3.57%
275,000
– –
PH icon
13
Parker-Hannifin
PH
$125B
$34.1M 3.48%
87,500
+10,000
+13% +$4.02M
MSFT icon
14
Microsoft
MSFT
$2.84T
$33.9M 3.47%
107,500
+47,500
+79% +$15.7M
KBR icon
15
CALL
KBR
KBR
$4.68B
$32.4M 3.31%
+550,000
New +$33.9M
FTDR icon
16
Frontdoor
FTDR
$5.02B
$30.9M 3.16%
1,010,000
+110,000
+12% +$3.64M
WCN
17
Waste Connections
WCN
$42.8B
$30.9M 3.15%
+230,000
New +$32.2M
FTDR icon
18
CALL
Frontdoor
FTDR
$5.02B
$27.5M 2.81%
+900,000
New +$29.8M
APH icon
19
Amphenol
APH
$188B
$26.9M 2.74%
+640,000
New +$27.5M
BLD
20
DELISTED
TopBuild
BLD
$22.6M 2.31%
90,000
+50,000
+125% +$13.8M
UNP icon
21
Union Pacific
UNP
$183B
$21.4M 2.18%
105,000
-5,000
-5% -$1.09M
XPO icon
22
XPO
XPO
$25B
$17.5M 1.79%
235,000
+75,000
+47% +$5.18M
IBP icon
23
Installed Building Products
IBP
$6.13B
$16.9M 1.72%
135,000
+60,000
+80% +$8.47M
AVY icon
24
Avery Dennison
AVY
$12.3B
$16.4M 1.68%
+90,000
New +$16.3M
VC icon
25
Visteon
VC
$2.77B
$11.7M 1.2%
85,000
-110,000
-56% -$15.8M
1
2

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Cartenna Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Cartenna Capital held 50 positions worth $979M, down 21% from $1.25B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cartenna Capital withdrew a net $237M in Q3 2023, closing 21 positions and reducing 5 holdings. Its most notable exit was RTX Corp, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Cartenna Capital opened a new position in Crown Holdings worth $52.6M.

  • Cartenna Capital's largest Q3 2023 buy was Crown Holdings: 595,000 shares worth $52.6M.
  • Cartenna Capital added most to AutoZone in Q3 2023, an estimated $20.6M increase.
  • Cartenna Capital's biggest Q3 2023 reduction was Visteon, cutting an estimated $15.8M.
  • Cartenna Capital fully exited RTX Corp in Q3 2023, selling an estimated $37.2M.
  • Cartenna Capital's ten largest holdings make up 57% of its $979M portfolio in Q3 2023.
  • Cartenna Capital opened 11 new positions and closed 21 in Q3 2023.
  • Cartenna Capital's portfolio value fell 21% quarter-over-quarter to $979M.

Based on Cartenna Capital's 13F filing for Q3 2023, filed 14 Nov 2023.