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CC
Corton Capital Portfolio holdings
AUM
$40.7M
1-Year Est. Return
52.32%
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$24.1M
(-23%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-27.39%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
410
New
87
Increased
62
Reduced
117
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$908K |
| 2 |
Chewy
CHWY
|
+$901K |
| 3 |
HF Sinclair
DINO
|
+$824K |
| 4 |
Wayfair
W
|
+$645K |
| 5 |
DraftKings
DKNG
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$967K |
| 2 |
Snowflake
SNOW
|
+$761K |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$745K |
| 4 |
CF Industries
CF
|
+$687K |
| 5 |
QuidelOrtho
QDEL
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.48% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Healthcare | 13.81% |
| 4 | Energy | 13.03% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSEA
251
DELISTED
Landsea Homes
LSEA
| $77K | 0.09% |
16,062
-14,842
| -48% | -$96.8K |
|
|
CMAX
252
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $74K | 0.09% |
+346
| New | +$69.9K |
|
253
Scholar Rock
SRRK
$5.67B
| $73K | 0.09% |
10,462
-13,170
| -56% | -$110K |
|
254
Crawford & Co Class A
CRD.A
$532M
| $68K | 0.08% |
11,916
+1,532
| +15% | +$10.2K |
|
255
Enviri
NVRI
$623M
| $67K | 0.08% |
+18,042
| New | +$100K |
|
256
GoodRx Holdings
GDRX
$1.04B
| $62K | 0.08% |
+13,177
| New | +$83.1K |
|
257
Torrid Holdings
CURV
$254M
| $61K | 0.07% |
14,670
-16,053
| -52% | -$84.1K |
|
|
WW
258
DELISTED
WW International
WW
| $58K | 0.07% |
+14,738
| New | +$89.3K |
|
259
FerroAtlántica
GSM
$594M
| $57K | 0.07% |
+10,883
| New | +$67.4K |
|
260
CarParts.com
PRTS
$43.7M
| $56K | 0.07% |
1,084
-17
| -2% | -$1.24K |
|
261
Latham Group
SWIM
$629M
| $54K | 0.07% |
14,995
+4,957
| +49% | +$28.3K |
|
262
Community Health Systems
CYH
$393M
| $52K | 0.06% |
24,351
-39,626
| -62% | -$131K |
|
263
Kosmos Energy
KOS
$1.6B
| $52K | 0.06% |
10,085
-17,328
| -63% | -$105K |
|
264
Rackspace Technology
RXT
$1.05B
| $48K | 0.06% |
+11,857
| New | +$68.8K |
|
265
Douglas Elliman
DOUG
$154M
| $46K | 0.06% |
11,741
-5,651
| -32% | -$27.9K |
|
266
Compass
COMP
$8.51B
| $38K | 0.05% |
16,278
-954
| -6% | -$3.39K |
|
267
Asbury Automotive
ABG
$4.31B
| – | – |
-1,364
| Closed | -$231K |
|
268
Albertsons Companies
ACI
$5.62B
| – | – |
-12,277
| Closed | -$328K |
|
269
Analog Devices
ADI
$179B
| – | – |
-1,614
| Closed | -$236K |
|
270
Advantage Solutions
ADV
$522M
| – | – |
-913
| Closed | -$87K |
|
271
Altimmune
ALT
$552M
| – | – |
-17,875
| Closed | -$209K |
|
272
Advanced Micro Devices
AMD
$776B
| – | – |
-4,043
| Closed | -$309K |
|
273
Amgen
AMGN
$208B
| – | – |
-869
| Closed | -$211K |
|
274
AutoNation
AN
$7.11B
| – | – |
-2,679
| Closed | -$299K |
|
275
Angi Inc
ANGI
$229M
| – | – |
-3,098
| Closed | -$142K |
|
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Corton Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Corton Capital held 410 positions worth $81.8M, down 23% from $106M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Corton Capital withdrew a net $22.4M in Q3 2022, closing 144 positions and reducing 117 holdings. Its most notable exit was H&R Block, an estimated $967K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Corton Capital opened a new position in Southern Company worth $815K.
- Corton Capital's largest Q3 2022 buy was Southern Company: 11,983 shares worth $815K.
- Corton Capital added most to Linde in Q3 2022, an estimated $523K increase.
- Corton Capital's biggest Q3 2022 reduction was Snowflake, cutting an estimated $761K.
- Corton Capital fully exited H&R Block in Q3 2022, selling an estimated $967K.
- Corton Capital's ten largest holdings make up 12% of its $81.8M portfolio in Q3 2022.
- Corton Capital opened 87 new positions and closed 144 in Q3 2022.
- Corton Capital's portfolio value fell 23% quarter-over-quarter to $81.8M.
Based on Corton Capital's 13F filing for Q3 2022, filed 14 Nov 2022.