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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 | |
|---|---|---|---|---|---|---|
276
ProPetro Holding
PUMP
$1.31B
| $117K | 0.11% |
+11,738
| New | +$154K |
|
|
AVYA
277
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $116K | 0.11% |
+51,838
| New | +$370K |
|
278
Traeger
COOK
$164M
| $111K | 0.1% |
+522
| New | +$145K |
|
279
ImmunityBio
IBRX
$7.3B
| $108K | 0.1% |
29,032
-7,811
| -21% | -$31.4K |
|
280
Yext
YEXT
$564M
| $107K | 0.1% |
+22,292
| New | +$124K |
|
|
GBIO
281
DELISTED
Generation Bio
GBIO
| $102K | 0.1% |
+1,549
| New | +$101K |
|
|
BDN
282
Brandywine Realty Trust
BDN
$521M
| $98K | 0.09% |
+10,211
| New | +$115K |
|
283
Diamondrock Hospitality Co
DRH
$2.67B
| $96K | 0.09% |
11,753
-309
| -3% | -$3.01K |
|
|
PRVB
284
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $94K | 0.09% |
+23,548
| New | +$112K |
|
285
Gossamer Bio
GOSS
$100M
| $91K | 0.09% |
+10,912
| New | +$84.6K |
|
286
ADT
ADT
$5.38B
| $90K | 0.08% |
+14,714
| New | +$103K |
|
287
Advantage Solutions
ADV
$542M
| $87K | 0.08% |
913
+333
| +57% | +$40.2K |
|
288
Sutro Biopharma
STRO
$393M
| $87K | 0.08% |
+1,670
| New | +$93.3K |
|
289
Protagonist Therapeutics
PTGX
$8.8B
| $86K | 0.08% |
+10,836
| New | +$131K |
|
290
Western New England Bancorp
WNEB
$295M
| $86K | 0.08% |
+11,481
| New | +$95.5K |
|
291
Ardmore Shipping
ASC
$669M
| $81K | 0.08% |
+11,679
| New | +$78.1K |
|
292
Crawford & Co Class A
CRD.A
$551M
| $81K | 0.08% |
10,384
-3,351
| -24% | -$26.1K |
|
293
Prelude Therapeutics
PRLD
$370M
| $81K | 0.08% |
15,586
+4,668
| +43% | +$23.8K |
|
|
CNSL
294
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $81K | 0.08% |
+11,614
| New | +$76.4K |
|
295
Instil Bio
TIL
$49.4M
| $80K | 0.08% |
+871
| New | +$123K |
|
296
Douglas Elliman
DOUG
$160M
| $79K | 0.07% |
+17,392
| New | +$96.3K |
|
297
TechnipFMC
FTI
$28.9B
| $79K | 0.07% |
+11,803
| New | +$90K |
|
298
Actinium Pharmaceuticals
ATNM
$27.2M
| $78K | 0.07% |
+16,285
| New | +$92.5K |
|
299
LSI Industries
LYTS
$880M
| $78K | 0.07% |
+12,583
| New | +$80.8K |
|
300
CarParts.com
PRTS
$42.4M
| $76K | 0.07% |
+1,101
| New | +$80.4K |
|
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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.