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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
+7.32%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$42.5M
Cap. Flow
-$53.9M
Cap. Flow %
-19.83%
Top 10 Hldgs %
27.39%
Holding
695
New
135
Increased
119
Reduced
238
Closed
202

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$1.25M
2
VSXY
Victoria's Secret
VSXY
+$873K
3
EHTH icon
eHealth
EHTH
+$867K
4
MU icon
Micron Technology
MU
+$835K
5
LRCX icon
Lam Research
LRCX
+$726K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.72M
2
MRK icon
Merck
MRK
+$1.61M
3
AMD icon
Advanced Micro Devices
AMD
+$985K
4
PBF icon
PBF Energy
PBF
+$910K
5
ABNB icon
Airbnb
ABNB
+$907K

Sector Composition

Rank Sector Weight
1 Technology 38.07%
2 Healthcare 14.2%
3 Consumer Discretionary 11.05%
4 Financials 8.8%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETNB
226
DELISTED
89bio
ETNB
$343K 0.13%
29,452
-6,027
-17% -$66.7K
EG icon
227
Everest Group
EG
$14.5B
$342K 0.13%
+861
New +$323K
BIG
228
DELISTED
Big Lots, Inc.
BIG
$342K 0.13%
+79,026
New +$418K
PTGX icon
229
Protagonist Therapeutics
PTGX
$8.79B
$342K 0.13%
11,819
-4,609
-28% -$125K
VNO icon
230
Vornado Realty Trust
VNO
$7.41B
$341K 0.13%
+11,838
New +$316K
CRUS icon
231
Cirrus Logic
CRUS
$6.53B
$340K 0.13%
3,675
+116
+3% +$10K
PPG icon
232
PPG Industries
PPG
$24.6B
$339K 0.12%
2,342
-1,051
-31% -$149K
GOOGL icon
233
Alphabet (Google) Class A
GOOGL
$4.36T
$339K 0.12%
2,244
-925
-29% -$132K
SPG icon
234
Simon Property Group
SPG
$74.4B
$338K 0.12%
+2,160
New +$317K
TDG icon
235
TransDigm Group
TDG
$70.2B
$337K 0.12%
274
+8
+3% +$9.01K
VCEL icon
236
Vericel Corp
VCEL
$2.35B
$335K 0.12%
6,435
-1,187
-16% -$52K
DG icon
237
Dollar General
DG
$28B
$334K 0.12%
2,140
-2,735
-56% -$389K
TRN icon
238
Trinity Industries
TRN
$2.49B
$334K 0.12%
11,990
+2,779
+30% +$71.6K
VRDN icon
239
Viridian Therapeutics
VRDN
$2.09B
$334K 0.12%
19,070
+561
+3% +$10.9K
SMAR
240
DELISTED
Smartsheet Inc.
SMAR
$334K 0.12%
8,672
-6,472
-43% -$282K
MOS icon
241
The Mosaic Company
MOS
$7.03B
$333K 0.12%
+10,259
New +$327K
HE icon
242
Hawaiian Electric Industries
HE
$2.23B
$332K 0.12%
29,495
-5,547
-16% -$70.5K
FIX icon
243
Comfort Systems
FIX
$60.9B
$331K 0.12%
1,041
-438
-30% -$112K
IBKR icon
244
Interactive Brokers
IBKR
$39.2B
$330K 0.12%
+11,812
New +$294K
PSN icon
245
Parsons
PSN
$4.72B
$330K 0.12%
3,974
-718
-15% -$52.3K
BTU icon
246
Peabody Energy
BTU
$2.6B
$328K 0.12%
13,538
+903
+7% +$22.7K
MD icon
247
Pediatrix Medical
MD
$2.18B
$327K 0.12%
32,628
-6,936
-18% -$64.5K
MSFT icon
248
Microsoft
MSFT
$3.45T
$326K 0.12%
776
-936
-55% -$379K
NECB icon
249
Northeast Community Bancorp
NECB
$368M
$325K 0.12%
20,662
-3,622
-15% -$58.7K
NMRK icon
250
Newmark Group
NMRK
$2.66B
$324K 0.12%
29,241
-6,288
-18% -$65.8K
8 9
10
11 12

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NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
AM
Arkhouse Management New York $36.7M AUM
WCPI
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OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
HCM
HGI Capital Management New York $36.4M AUM 4.49% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return

Corton Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Corton Capital held 695 positions worth $272M, down 14% from $314M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corton Capital withdrew a net $53.9M in Q1 2024, closing 202 positions and reducing 238 holdings. Its most notable exit was Merck, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Corton Capital opened a new position in Victoria's Secret worth $689K.

  • Corton Capital's largest Q1 2024 buy was Victoria's Secret: 35,575 shares worth $689K.
  • Corton Capital added most to Macy's in Q1 2024, an estimated $1.25M increase.
  • Corton Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.72M.
  • Corton Capital fully exited Merck in Q1 2024, selling an estimated $1.61M.
  • Corton Capital's ten largest holdings make up 27% of its $272M portfolio in Q1 2024.
  • Corton Capital opened 135 new positions and closed 202 in Q1 2024.
  • Corton Capital's portfolio value fell 14% quarter-over-quarter to $272M.

Based on Corton Capital's 13F filing for Q1 2024, filed 15 May 2024.