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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
GSM icon
276
FerroAtlántica
GSM
$600M
$86.8K 0.07%
22,558
+11,675
+107% +$58.1K
ZETA icon
277
Zeta Global
ZETA
$5.33B
$84.3K 0.07%
10,314
-2,068
-17% -$16.8K
FULC icon
278
Fulcrum Therapeutics
FULC
$248M
$84.2K 0.07%
+11,565
New +$75.4K
NVRI icon
279
Enviri
NVRI
$624M
$80.1K 0.07%
12,741
-5,301
-29% -$31.6K
EPM icon
280
Evolution Petroleum
EPM
$131M
$79.6K 0.07%
10,546
-3,468
-25% -$26.1K
KZR
281
DELISTED
Kezar Life Sciences
KZR
$77.7K 0.06%
1,103
+58
+6% +$4.3K
FTCH
282
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$76.8K 0.06%
+16,235
New +$113K
IOVA icon
283
Iovance Biotherapeutics
IOVA
$2.09B
$73.6K 0.06%
11,525
-4,960
-30% -$38.7K
CRD.A icon
284
Crawford & Co Class A
CRD.A
$532M
$72.3K 0.06%
13,010
+1,094
+9% +$6.65K
LL
285
DELISTED
LL Flooring Holdings, Inc.
LL
$71.8K 0.06%
12,780
+750
+6% +$5.26K
LQDA icon
286
Liquidia Corp
LQDA
$7.72B
$69.3K 0.06%
+10,882
New +$58.5K
EGY icon
287
Vaalco Energy
EGY
$567M
$69K 0.06%
15,123
-24,507
-62% -$123K
AMPS
288
DELISTED
Altus Power
AMPS
$68.1K 0.06%
+10,447
New +$85.3K
CCCC icon
289
C4 Therapeutics
CCCC
$405M
$62.1K 0.05%
+10,526
New +$87.3K
MIST icon
290
Milestone Pharmaceuticals
MIST
$143M
$54.4K 0.04%
+13,728
New +$72.3K
ROOT icon
291
Root
ROOT
$919M
$52.9K 0.04%
+11,790
New +$81.3K
TUP
292
DELISTED
Tupperware Brands Corporation
TUP
$47.2K 0.04%
+11,396
New +$61.1K
VMEO
293
DELISTED
Vimeo
VMEO
$45.2K 0.04%
13,177
-9,510
-42% -$36.8K
NKLA
294
DELISTED
Nikola Corporation Common Stock
NKLA
$43.2K 0.04%
667
-815
-55% -$68.1K
BVS icon
295
Bioventus
BVS
$893M
$35.9K 0.03%
+13,766
New +$60.1K
ADT icon
296
ADT
ADT
$5.51B
– –
-15,816
Closed -$118K
AFL icon
297
Aflac
AFL
$64.8B
– –
-4,298
Closed -$242K
ALKS icon
298
Alkermes
ALKS
$8.39B
– –
-11,858
Closed -$265K
ALLY icon
299
Ally Financial
ALLY
$13.2B
– –
-9,016
Closed -$251K
AME icon
300
Ametek
AME
$55B
– –
-1,804
Closed -$205K
10 11
12
13 14

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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.