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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
+1.98%
1 Year Est. Return
+44.46%
3 Year Est. Return
+125.45%
5 Year Est. Return
+170.59%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$796M
Cap. Flow
+$609M
Cap. Flow %
23.19%
Top 10 Hldgs %
58.08%
Holding
59
New
23
Increased
15
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$64.4M
2
UAL icon
United Airlines
UAL
+$49.1M
3
SHW icon
Sherwin-Williams
SHW
+$46.4M
4
KNX icon
Knight Transportation
KNX
+$42.8M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$42.8M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$86.7M
2
MSFT icon
Microsoft
MSFT
+$63.1M
3
APH icon
Amphenol
APH
+$49.2M
4
XPO icon
XPO
XPO
+$43.9M
5
CSX icon
CSX Corp
CSX
+$31.5M

Sector Composition

Rank Sector Weight
1 Industrials 26.77%
2 Consumer Discretionary 8.59%
3 Communication Services 4.95%
4 Technology 4.18%
5 Materials 1.71%
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
$778B
$680M 25.92%
1,250,000
+300,000
+32% +$157M
XLI icon
2
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$321M 12.22%
+2,631,300
New +$324M
TTWO icon
3
CALL
Take-Two Interactive
TTWO
$43B
$123M 4.68%
790,500
+140,500
+22% +$21.3M
KBR icon
4
KBR
KBR
$4.68B
$69.6M 2.65%
1,085,000
+365,000
+51% +$23.6M
AMZN icon
5
Amazon
AMZN
$2.5T
$62.8M 2.39%
325,000
+120,000
+59% +$22M
HUBS icon
6
HubSpot
HUBS
$10.5B
$61.9M 2.36%
+105,000
New +$64.4M
TTWO icon
7
Take-Two Interactive
TTWO
$43B
$56M 2.13%
360,000
+30,000
+9% +$4.55M
FLR icon
8
Fluor
FLR
$7.29B
$51.2M 1.95%
1,175,000
+730,000
+164% +$30.4M
MMM icon
9
3M
MMM
$89B
$51.1M 1.95%
500,000
+368,440
+280% +$35.9M
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
$48.1M 1.83%
1,450,000
+665,000
+85% +$17.5M
PH icon
11
Parker-Hannifin
PH
$125B
$48.1M 1.83%
95,000
-23,500
-20% -$12.6M
UAL icon
12
United Airlines
UAL
$38.4B
$47.4M 1.81%
+975,000
New +$49.1M
SHW icon
13
Sherwin-Williams
SHW
$78.3B
$44.8M 1.71%
+150,000
New +$46.4M
FFIV icon
14
CALL
F5
FFIV
$22.1B
$43.9M 1.67%
+255,000
New +$44.6M
KNX icon
15
Knight Transportation
KNX
$11.8B
$43.7M 1.66%
+875,000
New +$42.8M
HD icon
16
Home Depot
HD
$332B
$43M 1.64%
+125,000
New +$42.6M
TDG icon
17
TransDigm Group
TDG
$69.2B
$42.8M 1.63%
33,500
-18,000
-35% -$23.1M
AVY icon
18
Avery Dennison
AVY
$12.3B
$42.6M 1.62%
195,000
+57,500
+42% +$12.8M
CYBR
19
DELISTED
CyberArk
CYBR
$41M 1.56%
150,000
-95,000
-39% -$23.3M
JCI icon
20
Johnson Controls International
JCI
$87.5B
$40.9M 1.56%
615,000
-225,000
-27% -$15.1M
JBHT icon
21
JB Hunt Transport Services
JBHT
$27.1B
$40.8M 1.55%
+255,000
New +$42.8M
ETN icon
22
Eaton
ETN
$157B
$39.2M 1.49%
125,000
+35,000
+39% +$11.3M
WCN
23
Waste Connections
WCN
$42.8B
$38.6M 1.47%
220,000
+1,522
+0.7% +$254K
AME icon
24
Ametek
AME
$55.5B
$37.5M 1.43%
+225,000
New +$38.9M
XNTK icon
25
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$37.5M 1.43%
500,000
-1,100,000
-69% -$202M
1
2 3

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Cartenna Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Cartenna Capital held 59 positions worth $2.63B, up 44% from $1.83B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cartenna Capital deployed $609M of net new capital in Q2 2024, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was HubSpot: 105,000 shares worth $61.9M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amphenol, an estimated $49.2M trimmed.

  • Cartenna Capital's largest Q2 2024 buy was HubSpot: 105,000 shares worth $61.9M.
  • Cartenna Capital added most to 3M in Q2 2024, an estimated $35.9M increase.
  • Cartenna Capital's biggest Q2 2024 reduction was Amphenol, cutting an estimated $49.2M.
  • Cartenna Capital fully exited Norfolk Southern in Q2 2024, selling an estimated $86.7M.
  • Cartenna Capital's ten largest holdings make up 58% of its $2.63B portfolio in Q2 2024.
  • Cartenna Capital opened 23 new positions and closed 13 in Q2 2024.
  • Cartenna Capital's portfolio value rose 44% quarter-over-quarter to $2.63B.

Based on Cartenna Capital's 13F filing for Q2 2024, filed 14 Aug 2024.