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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 | |
|---|---|---|---|---|---|---|
301
GrafTech
EAF
$196M
| $75K | 0.07% |
+1,056
| New | +$92K |
|
302
Vor Biopharma
VOR
$1.06B
| $74K | 0.07% |
743
+203
| +38% | +$20.8K |
|
303
Brilliant Earth
BRLT
$18.4M
| $72K | 0.07% |
+15,109
| New | +$94.8K |
|
304
Latham Group
SWIM
$649M
| $70K | 0.07% |
+10,038
| New | +$107K |
|
305
Corporacion America
CAAP
$4.26B
| $63K | 0.06% |
+11,241
| New | +$69.4K |
|
306
Compass
COMP
$8.61B
| $62K | 0.06% |
+17,232
| New | +$94.2K |
|
307
UWM Holdings
UWMC
$675M
| $61K | 0.06% |
17,242
-52,871
| -75% | -$203K |
|
308
Nektar Therapeutics
NKTR
$2.33B
| $58K | 0.05% |
+1,020
| New | +$64.4K |
|
309
Fulcrum Therapeutics
FULC
$248M
| $53K | 0.05% |
10,759
+847
| +9% | +$8.28K |
|
310
TG Therapeutics
TGTX
$8.32B
| $50K | 0.05% |
+11,748
| New | +$73.4K |
|
|
YELL
311
DELISTED
Yellow Corporation Common Stock
YELL
| $50K | 0.05% |
+17,202
| New | +$69.8K |
|
312
The RealReal
REAL
$1.4B
| $49K | 0.05% |
+19,508
| New | +$86.8K |
|
313
Sol-Gel Technologies
SLGL
$268M
| $49K | 0.05% |
1,194
+1
| +0.1% | +$61 |
|
|
KRON
314
DELISTED
Kronos Bio
KRON
| $48K | 0.05% |
+13,103
| New | +$59.4K |
|
315
Immunic
IMUX
$177M
| $42K | 0.04% |
+1,214
| New | +$77.8K |
|
|
KLRS
316
Kalaris Therapeutics
KLRS
$79.9M
| $41K | 0.04% |
+456
| New | +$47.8K |
|
|
PSTX
317
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $39K | 0.04% |
14,978
-43,049
| -74% | -$120K |
|
318
FuboTV Inc
FUBO
$259M
| $38K | 0.04% |
+1,285
| New | +$59.9K |
|
|
TTSH
319
DELISTED
Tile Shop Holdings
TTSH
| $35K | 0.03% |
+11,344
| New | +$56.6K |
|
320
Heritage Insurance Holdings
HRTG
$906M
| $34K | 0.03% |
+12,992
| New | +$55.4K |
|
|
TRHC
321
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $33K | 0.03% |
12,733
-3,001
| -19% | -$11.3K |
|
322
SelectQuote
SLQT
$130M
| $29K | 0.03% |
+11,724
| New | +$30.1K |
|
323
Alcoa
AA
$11.4B
| – | – |
-2,530
| Closed | -$228K |
|
324
ABM Industries
ABM
$2.89B
| – | – |
-6,264
| Closed | -$288K |
|
325
Archer Daniels Midland
ADM
$39.7B
| – | – |
-6,037
| Closed | -$545K |
|
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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.