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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
JBI icon
251
Janus International
JBI
$700M
$130K 0.11%
+13,639
New +$132K
UIS icon
252
Unisys
UIS
$209M
$129K 0.11%
+25,284
New +$159K
TGTX icon
253
TG Therapeutics
TGTX
$7.96B
$127K 0.1%
+10,733
New +$77.9K
JELD icon
254
JELD-WEN Holding
JELD
$122M
$124K 0.1%
+12,807
New +$124K
COUR icon
255
Coursera
COUR
$1.52B
$124K 0.1%
+10,442
New +$132K
SCWX
256
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$120K 0.1%
18,750
-302
-2% -$2.13K
SXC icon
257
SunCoke Energy
SXC
$720M
$117K 0.1%
+13,614
New +$105K
AVDX
258
DELISTED
AvidXchange
AVDX
$117K 0.1%
+11,806
New +$102K
AI icon
259
C3.ai
AI
$1.43B
$117K 0.1%
+10,470
New +$131K
LILA icon
260
Liberty Latin America Class A
LILA
$1.64B
$114K 0.09%
+22,292
New +$114K
LUMN icon
261
Lumen
LUMN
$6.57B
$114K 0.09%
21,804
-3,500
-14% -$21.5K
SHC icon
262
Sotera Health
SHC
$5.09B
$113K 0.09%
+13,579
New +$101K
LYFT icon
263
Lyft
LYFT
$6.02B
$111K 0.09%
+10,112
New +$122K
PNT
264
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$111K 0.09%
+15,268
New +$113K
ECVT icon
265
Ecovyst
ECVT
$1.32B
$111K 0.09%
12,556
-6,013
-32% -$55.4K
WNEB icon
266
Western New England Bancorp
WNEB
$259M
$109K 0.09%
11,477
+110
+1% +$1K
ONTF
267
DELISTED
ON24
ONTF
$105K 0.09%
+12,119
New +$97.2K
UPLD icon
268
Upland Software
UPLD
$12.8M
$102K 0.08%
+1,431
New +$107K
RPT
269
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$102K 0.08%
+10,112
New +$99.8K
CMLS
270
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$97.1K 0.08%
15,639
+3,538
+29% +$25.3K
ACEL icon
271
Accel Entertainment
ACEL
$978M
$94.9K 0.08%
+12,327
New +$106K
JOAN
272
DELISTED
JOANN, Inc. Common Stock
JOAN
$94.4K 0.08%
+33,114
New +$156K
FLG
273
Flagstar Bank National Association
FLG
$5.93B
$91.6K 0.08%
+3,550
New +$95K
CFFN icon
274
Capitol Federal Financial
CFFN
$1.09B
$91.5K 0.08%
10,580
+95
+0.9% +$785
VYGR icon
275
Voyager Therapeutics
VYGR
$183M
$86.9K 0.07%
+14,252
New +$81K
9 10
11
12 13

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BAM
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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.