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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
+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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$344M 13.47%
600,000
-650,000
-52% -$359M
XLI icon
2
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$271M 10.6%
2,000,000
-631,300
-24% -$80.2M
TTWO icon
3
CALL
Take-Two Interactive
TTWO
$43B
$146M 5.71%
950,000
+159,500
+20% +$24.2M
GOVI icon
4
PUT
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$126M 4.91%
+1,750,000
New +$50.2M
XNTK icon
5
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$120M 4.71%
1,820,300
+1,320,300
+264% +$249M
WDC icon
6
Western Digital
WDC
$179B
$85.4M 3.34%
+1,653,750
New +$83.6M
APH icon
7
Amphenol
APH
$188B
$80.1M 3.14%
1,230,000
+1,130,000
+1,130% +$73.3M
GDX icon
8
PUT
VanEck Gold Miners ETF
GDX
$23B
$73.6M 2.88%
+300,000
New +$11.4M
PH icon
9
Parker-Hannifin
PH
$125B
$67.9M 2.66%
107,500
+12,500
+13% +$7.1M
JCI icon
10
Johnson Controls International
JCI
$87.5B
$64M 2.51%
825,000
+210,000
+34% +$14.7M
HUBB icon
11
Hubbell
HUBB
$25.7B
$60.8M 2.38%
+142,000
New +$54.6M
FLR icon
12
Fluor
FLR
$7.29B
$60.4M 2.36%
1,265,000
+90,000
+8% +$4.24M
IR icon
13
Ingersoll Rand
IR
$33B
$58.9M 2.31%
+600,000
New +$55.8M
BKR icon
14
Baker Hughes
BKR
$56.8B
$58.7M 2.3%
+1,625,000
New +$57.1M
FUN icon
15
CALL
Cedar Fair
FUN
$1.78B
$56.4M 2.21%
+1,400,000
New +$64M
TTWO icon
16
Take-Two Interactive
TTWO
$43B
$53.8M 2.11%
350,000
-10,000
-3% -$1.52M
CR icon
17
Crane Co
CR
$13.1B
$49.1M 1.92%
310,000
+145,000
+88% +$21.8M
WDC icon
18
CALL
Western Digital
WDC
$179B
$46.6M 1.82%
+859,950
New +$43.5M
MMM icon
19
3M
MMM
$89B
$41.7M 1.63%
305,000
-195,000
-39% -$23.9M
PAYX icon
20
PUT
Paychex
PAYX
$40.4B
$41.6M 1.63%
+310,000
New +$39.4M
URI icon
21
United Rentals
URI
$71.1B
$40.5M 1.58%
+50,000
New +$36M
FLR icon
22
CALL
Fluor
FLR
$7.29B
$38.2M 1.49%
800,000
+150,000
+23% +$7.07M
STLD icon
23
Steel Dynamics
STLD
$35.6B
$35.9M 1.41%
+285,000
New +$34.6M
MSI icon
24
Motorola Solutions
MSI
$69.4B
$34.8M 1.36%
+77,500
New +$32.3M
TOL icon
25
Toll Brothers
TOL
$14B
$33.2M 1.3%
+215,000
New +$29.2M
1
2 3

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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.