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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
AMN icon
301
AMN Healthcare
AMN
$1.31B
– –
-3,013
Closed -$319K
AMR icon
302
Alpha Metallurgical Resources
AMR
$1.76B
– –
-2,425
Closed -$332K
AR icon
303
Antero Resources
AR
$10.9B
– –
-8,648
Closed -$264K
ARLO icon
304
Arlo Technologies
ARLO
$1.59B
– –
-20,968
Closed -$97K
ATNM icon
305
Actinium Pharmaceuticals
ATNM
$26.3M
– –
-13,966
Closed -$103K
AYI icon
306
Acuity Brands
AYI
$10B
– –
-1,513
Closed -$238K
BBIO icon
307
BridgeBio Pharma
BBIO
$15.7B
– –
-30,496
Closed -$303K
BCC icon
308
Boise Cascade
BCC
$2.68B
– –
-3,585
Closed -$213K
BIIB icon
309
Biogen
BIIB
$30B
– –
-1,247
Closed -$333K
BNY
310
Bank of New York Mellon
BNY
$106B
– –
-8,414
Closed -$324K
BMY icon
311
Bristol-Myers Squibb
BMY
$131B
– –
-3,528
Closed -$251K
BRY
312
DELISTED
Berry Corp
BRY
– –
-12,701
Closed -$95K
BV icon
313
BrightView Holdings
BV
$1.2B
– –
-19,784
Closed -$157K
BX icon
314
Blackstone
BX
$102B
– –
-3,383
Closed -$283K
BXC icon
315
BlueLinx
BXC
$407M
– –
-4,287
Closed -$266K
CCK icon
316
Crown Holdings
CCK
$12.8B
– –
-2,641
Closed -$214K
CCRN
317
DELISTED
Cross Country Healthcare
CCRN
– –
-11,816
Closed -$335K
CEG icon
318
Constellation Energy
CEG
$94.1B
– –
-3,138
Closed -$261K
CHGG icon
319
Chegg
CHGG
$113M
– –
-9,995
Closed -$211K
CHRW icon
320
C.H. Robinson
CHRW
$17.4B
– –
-2,263
Closed -$218K
COMP icon
321
Compass
COMP
$8.53B
– –
-16,278
Closed -$38K
CSCO icon
322
Cisco
CSCO
$451B
– –
-11,790
Closed -$472K
CSGP icon
323
CoStar Group
CSGP
$11.7B
– –
-3,022
Closed -$210K
CURV icon
324
Torrid Holdings
CURV
$253M
– –
-14,670
Closed -$61K
CWH icon
325
Camping World
CWH
$395M
– –
-15,095
Closed -$382K
11 12
13
14 15

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BAM
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MAM
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AM
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WCPI
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OC
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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.