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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
+15.1%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$68.7M
(+48%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
538
New
222
Increased
132
Reduced
66
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.35M |
| 2 |
NextEra Energy
NEE
|
+$1.28M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.19M |
| 4 |
MGM Resorts International
MGM
|
+$1.1M |
| 5 |
H&R Block
HRB
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.04M |
| 2 |
KLA
KLAC
|
+$843K |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$790K |
| 4 |
Vistra
VST
|
+$734K |
| 5 |
Cheniere Energy
LNG
|
+$729K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.1% |
| 2 | Healthcare | 12.95% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Financials | 8.23% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rexford Industrial Realty
REXR
$8.57B
| $219K | 0.1% |
+4,196
| New | +$229K |
|
302
Hewlett Packard
HPE
$59.2B
| $218K | 0.1% |
12,977
-10,641
| -45% | -$163K |
|
303
Insmed
INSM
$22.6B
| $218K | 0.1% |
+10,316
| New | +$196K |
|
|
LNW
304
DELISTED
Light & Wonder
LNW
| $217K | 0.1% |
+3,162
| New | +$196K |
|
305
Malibu Boats
MBUU
$545M
| $217K | 0.1% |
+3,698
| New | +$208K |
|
306
Crane Co
CR
$12B
| $216K | 0.1% |
+2,427
| New | +$187K |
|
|
MRC
307
DELISTED
MRC Global
MRC
| $215K | 0.1% |
21,373
+7,583
| +55% | +$71.7K |
|
308
Qualcomm
QCOM
$168B
| $215K | 0.1% |
+1,807
| New | +$208K |
|
309
WIX.com
WIX
$2.54B
| $215K | 0.1% |
2,746
-179
| -6% | -$14.7K |
|
310
Herbalife
HLF
$1.28B
| $214K | 0.1% |
+16,195
| New | +$220K |
|
311
Arista Networks
ANET
$201B
| $213K | 0.1% |
+5,268
| New | +$204K |
|
312
SPX Corp
SPXC
$9.51B
| $211K | 0.1% |
2,489
-570
| -19% | -$42.4K |
|
313
Amplitude
AMPL
$1.19B
| $211K | 0.1% |
+19,216
| New | +$207K |
|
314
Churchill Downs
CHDN
$6.18B
| $211K | 0.1% |
+1,515
| New | +$207K |
|
|
AD
315
Array Digital Infrastructure
AD
$3.03B
| $210K | 0.1% |
+11,904
| New | +$212K |
|
316
Accel Entertainment
ACEL
$1B
| $209K | 0.1% |
19,811
+3,460
| +21% | +$32.5K |
|
317
PDF Solutions
PDFS
$1.74B
| $209K | 0.1% |
+4,630
| New | +$189K |
|
|
LTC
318
LTC Properties
LTC
$2.16B
| $209K | 0.1% |
+6,320
| New | +$211K |
|
319
FMC
FMC
$1.31B
| $209K | 0.1% |
2,000
-1,668
| -45% | -$187K |
|
320
Arbor Realty Trust
ABR
$970M
| $207K | 0.1% |
+13,993
| New | +$173K |
|
321
Delta Air Lines
DAL
$57.1B
| $207K | 0.1% |
+4,359
| New | +$161K |
|
322
Vericel Corp
VCEL
$2.36B
| $204K | 0.1% |
+5,435
| New | +$179K |
|
|
PYCR
323
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $203K | 0.1% |
+8,585
| New | +$200K |
|
324
Madison Square Garden
MSGS
$9.5B
| $203K | 0.1% |
1,079
-1,251
| -54% | -$236K |
|
325
DXP Enterprises
DXPE
$2.3B
| $202K | 0.1% |
+5,561
| New | +$168K |
|
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Corton Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Corton Capital held 538 positions worth $213M, up 48% from $144M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Corton Capital deployed $47.4M of net new capital in Q2 2023, opening 222 new positions and adding to 132 existing holdings. Its largest new stake was NVIDIA: 40,640 shares worth $1.72M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was DraftKings, an estimated $655K trimmed.
- Corton Capital's largest Q2 2023 buy was NVIDIA: 40,640 shares worth $1.72M.
- Corton Capital added most to Regeneron Pharmaceuticals in Q2 2023, an estimated $786K increase.
- Corton Capital's biggest Q2 2023 reduction was DraftKings, cutting an estimated $655K.
- Corton Capital fully exited Lam Research in Q2 2023, selling an estimated $1.04M.
- Corton Capital's ten largest holdings make up 29% of its $213M portfolio in Q2 2023.
- Corton Capital opened 222 new positions and closed 117 in Q2 2023.
- Corton Capital's portfolio value rose 48% quarter-over-quarter to $213M.
Based on Corton Capital's 13F filing for Q2 2023, filed 14 Aug 2023.