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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
+2.43%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$24.1M
Cap. Flow
-$22.4M
Cap. Flow %
-27.39%
Top 10 Hldgs %
12.02%
Holding
410
New
87
Increased
62
Reduced
117
Closed
144

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$908K
2
CHWY icon
Chewy
CHWY
+$901K
3
DINO icon
HF Sinclair
DINO
+$824K
4
W icon
Wayfair
W
+$645K
5
DKNG icon
DraftKings
DKNG
+$535K

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$967K
2
SNOW icon
Snowflake
SNOW
+$761K
3
ARCH
Arch Resources, Inc.
ARCH
+$745K
4
CF icon
CF Industries
CF
+$687K
5
QDEL icon
QuidelOrtho
QDEL
+$635K

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Consumer Discretionary 15.55%
3 Healthcare 13.81%
4 Energy 13.03%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
301
TechnipFMC
FTI
$28.3B
– –
-11,803
Closed -$79K
FUBO icon
302
FuboTV Inc
FUBO
$256M
– –
-1,285
Closed -$38K
FULC icon
303
Fulcrum Therapeutics
FULC
$234M
– –
-10,759
Closed -$53K
GBIO
304
DELISTED
Generation Bio
GBIO
– –
-1,549
Closed -$102K
GCMG icon
305
GCM Grosvenor
GCMG
$746M
– –
-18,738
Closed -$128K
GD icon
306
General Dynamics
GD
$104B
– –
-1,020
Closed -$226K
GOSS icon
307
Gossamer Bio
GOSS
$82.2M
– –
-10,912
Closed -$91K
GPC icon
308
Genuine Parts
GPC
$17.2B
– –
-1,790
Closed -$238K
HCC icon
309
Warrior Met Coal
HCC
$4.18B
– –
-17,524
Closed -$536K
HOLX
310
DELISTED
Hologic
HOLX
– –
-4,645
Closed -$322K
HRB icon
311
H&R Block
HRB
$5.57B
– –
-27,391
Closed -$967K
HRTG icon
312
Heritage Insurance Holdings
HRTG
$888M
– –
-12,992
Closed -$34K
HST icon
313
Host Hotels & Resorts
HST
$17.2B
– –
-21,584
Closed -$338K
HUBG icon
314
HUB Group
HUBG
$2.84B
– –
-5,916
Closed -$210K
IBRX icon
315
ImmunityBio
IBRX
$7.58B
– –
-29,032
Closed -$108K
IMTX icon
316
Immatics
IMTX
$1.19B
– –
-36,619
Closed -$319K
IMUX icon
317
Immunic
IMUX
$188M
– –
-1,214
Closed -$42K
INTC icon
318
Intel
INTC
$464B
– –
-12,731
Closed -$476K
JAZZ icon
319
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,440
Closed -$225K
JRVR icon
320
James River Group Holdings
JRVR
$204M
– –
-8,972
Closed -$222K
JWN
321
DELISTED
Nordstrom
JWN
– –
-10,787
Closed -$228K
KMI icon
322
Kinder Morgan
KMI
$71.2B
– –
-13,178
Closed -$221K
KRON
323
DELISTED
Kronos Bio
KRON
– –
-13,103
Closed -$48K
KURA icon
324
Kura Oncology
KURA
$792M
– –
-10,400
Closed -$191K
LCII icon
325
LCI Industries
LCII
$2.48B
– –
-4,052
Closed -$453K
11 12
13
14 15

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NLVP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Corton Capital held 410 positions worth $81.8M, down 23% from $106M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Corton Capital withdrew a net $22.4M in Q3 2022, closing 144 positions and reducing 117 holdings. Its most notable exit was H&R Block, an estimated $967K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Corton Capital opened a new position in Southern Company worth $815K.

  • Corton Capital's largest Q3 2022 buy was Southern Company: 11,983 shares worth $815K.
  • Corton Capital added most to Linde in Q3 2022, an estimated $523K increase.
  • Corton Capital's biggest Q3 2022 reduction was Snowflake, cutting an estimated $761K.
  • Corton Capital fully exited H&R Block in Q3 2022, selling an estimated $967K.
  • Corton Capital's ten largest holdings make up 12% of its $81.8M portfolio in Q3 2022.
  • Corton Capital opened 87 new positions and closed 144 in Q3 2022.
  • Corton Capital's portfolio value fell 23% quarter-over-quarter to $81.8M.

Based on Corton Capital's 13F filing for Q3 2022, filed 14 Nov 2022.