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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
-4.92%
1 Year Est. Return
+44.46%
3 Year Est. Return
+125.45%
5 Year Est. Return
+170.59%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$426M
Cap. Flow
-$204M
Cap. Flow %
-12.38%
Top 10 Hldgs %
50.23%
Holding
57
New
23
Increased
5
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$97.7M
2
DOV icon
Dover
DOV
+$96.1M
3
HON icon
Honeywell
HON
+$53.7M
4
XPO icon
XPO
XPO
+$50.8M
5
LULU icon
lululemon athletica
LULU
+$47.7M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$70M
2
APH icon
Amphenol
APH
+$64.9M
3
AZO icon
AutoZone
AZO
+$60.3M
4
AN icon
AutoNation
AN
+$56.8M
5
RRX icon
Regal Rexnord
RRX
+$55.9M

Sector Composition

Rank Sector Weight
1 Industrials 37.34%
2 Consumer Discretionary 19.44%
3 Technology 13.38%
4 Energy 2.42%
5 Communication Services 2.39%
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
$157M 9.56%
+1,200,000
New +$162M
DOV icon
2
Dover
DOV
$27.2B
$87.8M 5.34%
+500,000
New +$96.1M
AMZN icon
3
Amazon
AMZN
$2.5T
$85.6M 5.2%
+450,000
New +$97.7M
MMM icon
4
3M
MMM
$89B
$80.8M 4.91%
550,000
-114,115
-17% -$16.8M
CYBR
5
DELISTED
CyberArk
CYBR
$80.3M 4.88%
237,500
+16,117
+7% +$5.79M
CR icon
6
Crane Co
CR
$13.1B
$73.5M 4.47%
480,000
+81,503
+20% +$13.1M
XNTK icon
7
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$69.1M 4.2%
+1,000,000
New +$208M
WDC icon
8
CALL
Western Digital
WDC
$179B
$68.7M 4.18%
1,700,000
-2,211,053
-57% -$105M
PH icon
9
Parker-Hannifin
PH
$125B
$66.9M 4.06%
110,000
-42,513
-28% -$27.8M
URI icon
10
United Rentals
URI
$71.1B
$56.4M 3.43%
90,000
+6,349
+8% +$4.36M
PKG icon
11
Packaging Corp of America
PKG
$22.7B
$53.5M 3.25%
270,000
+23,993
+10% +$5.12M
HON icon
12
Honeywell
HON
$77.1B
$52.9M 3.22%
+265,250
New +$53.7M
ILCV icon
13
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$47.6M 2.89%
+500,000
New +$41.3M
KNX icon
14
Knight Transportation
KNX
$11.8B
$44.6M 2.71%
1,025,000
+237,929
+30% +$12.3M
XPO icon
15
XPO
XPO
$25B
$43M 2.62%
+400,000
New +$50.8M
WDC icon
16
Western Digital
WDC
$179B
$42.5M 2.58%
1,050,000
-446,850
-30% -$21.2M
GLNG icon
17
Golar LNG
GLNG
$4.95B
$39.9M 2.42%
+1,050,000
New +$41.1M
TTWO icon
18
Take-Two Interactive
TTWO
$43B
$39.4M 2.39%
190,000
-129,777
-41% -$25.9M
AMZN icon
19
CALL
Amazon
AMZN
$2.5T
$38.1M 2.31%
+200,000
New +$43.4M
LULU icon
20
lululemon athletica
LULU
$13B
$36.8M 2.24%
+130,000
New +$47.7M
GLW icon
21
Corning
GLW
$126B
$36.6M 2.23%
+800,000
New +$39.5M
SNOW icon
22
Snowflake
SNOW
$92.9B
$32.9M 2%
+225,000
New +$38.2M
SGI
23
Somnigroup International
SGI
$15.1B
$29.9M 1.82%
+500,000
New +$30.3M
SBUX icon
24
Starbucks
SBUX
$118B
$29.4M 1.79%
+300,000
New +$31M
TXN icon
25
Texas Instruments
TXN
$255B
$27.9M 1.69%
+155,000
New +$29M
1
2 3

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Cartenna Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Cartenna Capital held 57 positions worth $1.65B, down 21% from $2.07B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cartenna Capital withdrew a net $204M in Q1 2025, closing 20 positions and reducing 9 holdings. Its most notable exit was Amphenol, an estimated $64.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Cartenna Capital opened a new position in Amazon worth $85.6M.

  • Cartenna Capital's largest Q1 2025 buy was Amazon: 450,000 shares worth $85.6M.
  • Cartenna Capital added most to Crane Co in Q1 2025, an estimated $13.1M increase.
  • Cartenna Capital's biggest Q1 2025 reduction was CSX Corp, cutting an estimated $70M.
  • Cartenna Capital fully exited Amphenol in Q1 2025, selling an estimated $64.9M.
  • Cartenna Capital's ten largest holdings make up 50% of its $1.65B portfolio in Q1 2025.
  • Cartenna Capital opened 23 new positions and closed 20 in Q1 2025.
  • Cartenna Capital's portfolio value fell 21% quarter-over-quarter to $1.65B.

Based on Cartenna Capital's 13F filing for Q1 2025, filed 15 May 2025.