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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
DTM icon
276
DT Midstream
DTM
$14.1B
$297K 0.11%
4,859
-1,374
-22% -$76.5K
PEGA icon
277
Pegasystems
PEGA
$5.02B
$296K 0.11%
+9,158
New +$257K
GPGI
278
GPGI Inc
GPGI
$3.83B
$296K 0.11%
49,242
+762
+2% +$3.44K
TITN icon
279
Titan Machinery
TITN
$396M
$295K 0.11%
11,897
-2,671
-18% -$69.8K
STNG icon
280
Scorpio Tankers
STNG
$3.9B
$295K 0.11%
+4,122
New +$279K
SHW icon
281
Sherwin-Williams
SHW
$82.7B
$295K 0.11%
848
-1,267
-60% -$404K
IMVT icon
282
Immunovant
IMVT
$7.93B
$292K 0.11%
+9,027
New +$329K
HLF icon
283
Herbalife
HLF
$1.29B
$291K 0.11%
+28,975
New +$311K
LE icon
284
Lands' End
LE
$370M
$291K 0.11%
26,739
+12,654
+90% +$115K
CACC icon
285
Credit Acceptance
CACC
$5.95B
$291K 0.11%
527
+140
+36% +$76.8K
AZEK
286
DELISTED
The AZEK Co
AZEK
$289K 0.11%
5,758
-1,001
-15% -$43.6K
MSA icon
287
Mine Safety
MSA
$7.35B
$288K 0.11%
+1,490
New +$262K
DLTR icon
288
Dollar Tree
DLTR
$24.4B
$288K 0.11%
+2,162
New +$298K
ATR icon
289
AptarGroup
ATR
$8.55B
$287K 0.11%
1,998
-85
-4% -$11.5K
MRUS
290
DELISTED
Merus
MRUS
$287K 0.11%
6,383
-6,823
-52% -$277K
U icon
291
Unity
U
$13.8B
$287K 0.11%
+10,763
New +$338K
TDS icon
292
Telephone and Data Systems
TDS
$3.82B
$287K 0.11%
17,912
+5,264
+42% +$89.8K
BASE
293
DELISTED
Couchbase
BASE
$286K 0.11%
10,861
+975
+10% +$25.3K
PAG icon
294
Penske Automotive Group
PAG
$14.3B
$285K 0.11%
1,761
+211
+14% +$32.2K
BKR icon
295
Baker Hughes
BKR
$60B
$285K 0.1%
8,499
-12,530
-60% -$386K
EE icon
296
Excelerate Energy
EE
$1.25B
$283K 0.1%
17,646
+3,221
+22% +$48.3K
LPX icon
297
Louisiana-Pacific
LPX
$5.06B
$282K 0.1%
+3,366
New +$242K
DK icon
298
Delek US
DK
$4.16B
$282K 0.1%
9,168
-24,469
-73% -$662K
BJ icon
299
BJs Wholesale Club
BJ
$12.5B
$281K 0.1%
+3,710
New +$259K
VVX icon
300
V2X
VVX
$2.83B
$278K 0.1%
+5,961
New +$244K
10 11
12
13 14

Similar funds

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
Wynnchurch Capital Partners IV Rosemont, Illinois $44.8M AUM 11.91% 1-Year Est. Return
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.