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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
+14.18%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$39.7M
Cap. Flow
+$36.2M
Cap. Flow %
29.75%
Top 10 Hldgs %
28.2%
Holding
396
New
130
Increased
83
Reduced
82
Closed
101

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$25.6M
2
LRCX icon
Lam Research
LRCX
+$751K
3
STR
Sitio Royalties
STR
+$708K
4
CRGY icon
Crescent Energy
CRGY
+$698K
5
ACDC icon
ProFrac Holding
ACDC
+$671K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$791K
2
AVLR
Avalara, Inc.
AVLR
+$715K
3
DK icon
Delek US
DK
+$534K
4
HD icon
Home Depot
HD
+$534K
5
ABT icon
Abbott
ABT
+$524K

Sector Composition

Rank Sector Weight
1 Technology 36.82%
2 Consumer Discretionary 12.14%
3 Energy 9.69%
4 Healthcare 9.62%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
226
EchoStar
ECHO
$25B
$185K 0.15%
+11,080
New +$192K
NAVI icon
227
Navient
NAVI
$794M
$184K 0.15%
11,182
-3,347
-23% -$52.9K
VVNT
228
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$179K 0.15%
+15,056
New +$136K
GIII icon
229
G-III Apparel Group
GIII
$1.55B
$171K 0.14%
+12,498
New +$210K
TCMD icon
230
Tactile Systems Technology
TCMD
$636M
$165K 0.14%
+14,352
New +$126K
PRM icon
231
Perimeter Solutions
PRM
$6.07B
$162K 0.13%
17,769
-9,511
-35% -$83.7K
EHAB
232
DELISTED
Enhabit
EHAB
$158K 0.13%
+12,042
New +$161K
RES icon
233
RPC Inc
RES
$1.2B
$154K 0.13%
17,269
+5,408
+46% +$48.8K
SUMO
234
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$153K 0.13%
18,925
+2,910
+18% +$22.2K
MRC
235
DELISTED
MRC Global
MRC
$152K 0.12%
13,103
+1,763
+16% +$18.6K
MGNI icon
236
Magnite
MGNI
$2.78B
$150K 0.12%
+14,173
New +$129K
ZIMV
237
DELISTED
ZimVie
ZIMV
$146K 0.12%
+15,655
New +$137K
IOT icon
238
Samsara
IOT
$20.9B
$146K 0.12%
+11,742
New +$134K
SWI
239
DELISTED
SolarWinds Corporation Common Stock
SWI
$143K 0.12%
15,292
+1,667
+12% +$14.6K
ASAN icon
240
Asana
ASAN
$1.83B
$143K 0.12%
10,363
-254
-2% -$4.61K
ICPT
241
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$142K 0.12%
11,485
+228
+2% +$3.23K
ALTG icon
242
Alta Equipment Group
ALTG
$197M
$141K 0.12%
+10,699
New +$129K
GAP
243
The Gap Inc
GAP
$7.34B
$140K 0.12%
12,393
+722
+6% +$8.64K
FLWS icon
244
1-800-Flowers.com
FLWS
$246M
$139K 0.11%
+14,568
New +$116K
TWOU
245
DELISTED
2U Inc
TWOU
$136K 0.11%
724
+203
+39% +$40.3K
BCRX icon
246
BioCryst Pharmaceuticals
BCRX
$2.35B
$132K 0.11%
+11,520
New +$144K
DFH icon
247
Dream Finders Homes
DFH
$1.22B
$131K 0.11%
+15,169
New +$152K
UPWK icon
248
Upwork
UPWK
$1.14B
$131K 0.11%
+12,544
New +$155K
LPSN icon
249
LivePerson
LPSN
$22M
$130K 0.11%
+856
New +$137K
ULCC icon
250
Frontier Group Holdings
ULCC
$1.61B
$130K 0.11%
+12,644
New +$147K
8 9
10
11 12

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MAM
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WCPI
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HCM
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PI
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Corton Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Corton Capital held 396 positions worth $122M, up 49% from $81.8M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Corton Capital deployed $36.2M of net new capital in Q4 2022, opening 130 new positions and adding to 83 existing holdings. Its largest new stake was Shopify: 750,000 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Delek US, an estimated $534K trimmed.

  • Corton Capital's largest Q4 2022 buy was Shopify: 750,000 shares worth $26M.
  • Corton Capital added most to Crescent Energy in Q4 2022, an estimated $698K increase.
  • Corton Capital's biggest Q4 2022 reduction was Delek US, cutting an estimated $534K.
  • Corton Capital fully exited Uber in Q4 2022, selling an estimated $791K.
  • Corton Capital's ten largest holdings make up 28% of its $122M portfolio in Q4 2022.
  • Corton Capital opened 130 new positions and closed 101 in Q4 2022.
  • Corton Capital's portfolio value rose 49% quarter-over-quarter to $122M.

Based on Corton Capital's 13F filing for Q4 2022, filed 14 Feb 2023.