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Corton Capital Portfolio holdings
AUM
$40.7M
1-Year Est. Return
52.32%
This Fund
S&P 500
This Quarter
Est. Return
-15.93%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$125M
(-54%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-96.12%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
573
New
150
Increased
85
Reduced
88
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.04M |
| 2 |
Delek US
DK
|
+$892K |
| 3 |
Rivian
RIVN
|
+$869K |
| 4 |
H&R Block
HRB
|
+$846K |
| 5 |
Cheniere Energy
LNG
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$50.7M |
| 2 |
Occidental Petroleum
OXY
|
+$1.79M |
| 3 |
Phillips 66
PSX
|
+$1.52M |
| 4 |
APA Corp
APA
|
+$1.46M |
| 5 |
Peabody Energy
BTU
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.67% |
| 2 | Technology | 18.33% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Industrials | 9.46% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
226
DELISTED
Seagen Inc. Common Stock
SGEN
| $207K | 0.2% |
+1,171
| New | +$169K |
|
|
LSEA
227
DELISTED
Landsea Homes
LSEA
| $206K | 0.19% |
+30,904
| New | +$241K |
|
228
Celcuity
CELC
$4.02B
| $205K | 0.19% |
+22,560
| New | +$165K |
|
229
Blackrock
BLK
$170B
| $203K | 0.19% |
+334
| New | +$217K |
|
230
Vistra
VST
$50.1B
| $202K | 0.19% |
8,859
-54,320
| -86% | -$1.34M |
|
|
WE
231
DELISTED
WeWork Inc.
WE
| $202K | 0.19% |
+1,004
| New | +$258K |
|
|
BNY
232
Bank of New York Mellon
BNY
$106B
| $201K | 0.19% |
+4,825
| New | +$215K |
|
233
Kura Oncology
KURA
$826M
| $191K | 0.18% |
10,400
-1,685
| -14% | -$24.2K |
|
234
Beazer Homes USA
BZH
$913M
| $188K | 0.18% |
+15,565
| New | +$228K |
|
|
NKLA
235
DELISTED
Nikola Corporation Common Stock
NKLA
| $188K | 0.18% |
1,314
-576
| -30% | -$118K |
|
|
OSH
236
DELISTED
Oak Street Health, Inc.
OSH
| $184K | 0.17% |
+11,202
| New | +$218K |
|
|
ZUO
237
DELISTED
Zuora, Inc.
ZUO
| $183K | 0.17% |
+20,485
| New | +$228K |
|
|
CANO
238
DELISTED
Cano Health, Inc.
CANO
| $183K | 0.17% |
+419
| New | +$219K |
|
|
VOXX
239
DELISTED
VOXX International Corporation Class A
VOXX
| $180K | 0.17% |
+19,297
| New | +$159K |
|
240
Telephone and Data Systems
TDS
$3.87B
| $175K | 0.17% |
11,057
-529
| -5% | -$9.45K |
|
241
Editas Medicine
EDIT
$402M
| $172K | 0.16% |
14,518
+2,901
| +25% | +$38.9K |
|
242
Arlo Technologies
ARLO
$1.55B
| $171K | 0.16% |
+27,282
| New | +$200K |
|
243
Kosmos Energy
KOS
$1.39B
| $170K | 0.16% |
+27,413
| New | +$198K |
|
244
SLM Corp
SLM
$4.74B
| $167K | 0.16% |
+10,484
| New | +$181K |
|
|
RVNC
245
DELISTED
Revance Therapeutics, Inc.
RVNC
| $162K | 0.15% |
+11,736
| New | +$181K |
|
|
SAFE
246
Safehold
SAFE
$1.19B
| $159K | 0.15% |
+2,383
| New | +$201K |
|
247
Navient
NAVI
$822M
| $157K | 0.15% |
+11,235
| New | +$175K |
|
248
Radiant Logistics
RLGT
$411M
| $157K | 0.15% |
21,147
+9,629
| +84% | +$61.9K |
|
249
8x8 Inc
EGHT
$271M
| $156K | 0.15% |
30,279
+8,346
| +38% | +$69.9K |
|
250
Ecovyst
ECVT
$1.35B
| $155K | 0.15% |
+15,765
| New | +$164K |
|
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Corton Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Corton Capital held 573 positions worth $106M, down 54% from $231M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Corton Capital withdrew a net $102M in Q2 2022, closing 250 positions and reducing 88 holdings. Its most notable exit was Shopify, an estimated $50.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Corton Capital opened a new position in Mastercard worth $951K.
- Corton Capital's largest Q2 2022 buy was Mastercard: 3,013 shares worth $951K.
- Corton Capital added most to Netflix in Q2 2022, an estimated $747K increase.
- Corton Capital's biggest Q2 2022 reduction was Peabody Energy, cutting an estimated $1.44M.
- Corton Capital fully exited Shopify in Q2 2022, selling an estimated $50.7M.
- Corton Capital's ten largest holdings make up 9.9% of its $106M portfolio in Q2 2022.
- Corton Capital opened 150 new positions and closed 250 in Q2 2022.
- Corton Capital's portfolio value fell 54% quarter-over-quarter to $106M.
Based on Corton Capital's 13F filing for Q2 2022, filed 15 Aug 2022.