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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
+17%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$22.7M
(+19%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
403
New
108
Increased
115
Reduced
92
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$726K |
| 2 |
Dominion Energy
D
|
+$665K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$556K |
| 4 |
Zymeworks
ZYME
|
+$518K |
| 5 |
Uber
UBER
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$767K |
| 2 |
STR
Sitio Royalties
STR
|
+$705K |
| 3 |
NextEra Energy
NEE
|
+$586K |
| 4 |
Delek US
DK
|
+$581K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$511K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.54% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 8.01% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Medallion Financial
MFIN
$229M
| $79.6K | 0.06% |
+10,373
| New | +$83.3K |
|
302
Getty Images
GETY
$156M
| $79.4K | 0.06% |
+15,593
| New | +$86.6K |
|
303
Lumen
LUMN
$6.57B
| $77.1K | 0.05% |
29,085
+7,281
| +33% | +$29.4K |
|
304
Oportun Financial
OPRT
$255M
| $76.2K | 0.05% |
+19,743
| New | +$111K |
|
|
PSTX
305
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $67.3K | 0.05% |
+21,859
| New | +$131K |
|
|
ALLK
306
DELISTED
Allakos
ALLK
| $64.6K | 0.04% |
+14,516
| New | +$92.8K |
|
307
Marqeta
MQ
$1.83B
| $64.6K | 0.04% |
+3,533
| New | +$78.8K |
|
308
LivePerson
LPSN
$21.8M
| $64.1K | 0.04% |
970
+114
| +13% | +$18.3K |
|
|
FTCH
309
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $60.1K | 0.04% |
12,250
-3,985
| -25% | -$21.6K |
|
310
Root
ROOT
$857M
| $59K | 0.04% |
13,084
+1,294
| +11% | +$6.56K |
|
311
Clean Energy Fuels
CLNE
$427M
| $58.9K | 0.04% |
+13,501
| New | +$69.7K |
|
|
LL
312
DELISTED
LL Flooring Holdings, Inc.
LL
| $57.6K | 0.04% |
15,151
+2,371
| +19% | +$12.1K |
|
313
SiriusXM
SIRI
$9.98B
| $51.9K | 0.04% |
+1,308
| New | +$62.6K |
|
314
Fulcrum Therapeutics
FULC
$273M
| $38.3K | 0.03% |
13,441
+1,876
| +16% | +$16.8K |
|
|
KZR
315
DELISTED
Kezar Life Sciences
KZR
| $36.7K | 0.03% |
1,174
+71
| +6% | +$4.11K |
|
|
JOAN
316
DELISTED
JOANN, Inc. Common Stock
JOAN
| $25.2K | 0.02% |
15,855
-17,259
| -52% | -$55.5K |
|
317
AbCellera Biologics
ABCL
$1.74B
| – | – |
-19,897
| Closed | -$202K |
|
318
Airbnb
ABNB
$89.9B
| – | – |
-3,414
| Closed | -$292K |
|
319
AES
AES
$10.5B
| – | – |
-15,936
| Closed | -$458K |
|
320
C3.ai
AI
$1.43B
| – | – |
-10,470
| Closed | -$117K |
|
321
American International
AIG
$41.7B
| – | – |
-5,066
| Closed | -$320K |
|
322
Alta Equipment Group
ALTG
$214M
| – | – |
-10,699
| Closed | -$141K |
|
323
Arista Networks
ANET
$227B
| – | – |
-9,000
| Closed | -$273K |
|
324
Arvinas
ARVN
$518M
| – | – |
-5,898
| Closed | -$202K |
|
325
Asana
ASAN
$1.92B
| – | – |
-10,363
| Closed | -$143K |
|
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Corton Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Corton Capital held 403 positions worth $144M, up 19% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Corton Capital deployed $8.09M of net new capital in Q1 2023, opening 108 new positions and adding to 115 existing holdings. Its largest new stake was Dominion Energy: 11,363 shares worth $635K.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Netflix, an estimated $453K trimmed.
- Corton Capital's largest Q1 2023 buy was Dominion Energy: 11,363 shares worth $635K.
- Corton Capital added most to Applied Materials in Q1 2023, an estimated $726K increase.
- Corton Capital's biggest Q1 2023 reduction was Netflix, cutting an estimated $453K.
- Corton Capital fully exited Southern Company in Q1 2023, selling an estimated $767K.
- Corton Capital's ten largest holdings make up 32% of its $144M portfolio in Q1 2023.
- Corton Capital opened 108 new positions and closed 87 in Q1 2023.
- Corton Capital's portfolio value rose 19% quarter-over-quarter to $144M.
Based on Corton Capital's 13F filing for Q1 2023, filed 15 May 2023.