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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
-4.08%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$14.9M
Cap. Flow
-$1.85M
Cap. Flow %
-0.93%
Top 10 Hldgs %
27.28%
Holding
567
New
146
Increased
139
Reduced
127
Closed
154

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$897K
2
INTC icon
Intel
INTC
+$805K
3
MA icon
Mastercard
MA
+$755K
4
LYV icon
Live Nation Entertainment
LYV
+$748K
5
BKNG icon
Booking.com
BKNG
+$724K

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$1.31M
2
HRB icon
H&R Block
HRB
+$1.07M
3
RIVN icon
Rivian
RIVN
+$796K
4
SCHW
Charles Schwab
SCHW
+$771K
5
PHM icon
Pultegroup
PHM
+$707K

Sector Composition

Rank Sector Weight
1 Technology 36.95%
2 Healthcare 13.14%
3 Consumer Discretionary 10.82%
4 Financials 8.99%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
301
Kinsale Capital Group
KNSL
$8.13B
$210K 0.11%
507
-28
-5% -$10.9K
ABNB icon
302
Airbnb
ABNB
$89.9B
$209K 0.11%
+1,525
New +$211K
NRIX icon
303
Nurix Therapeutics
NRIX
$2.41B
$209K 0.11%
26,564
-1,049
-4% -$9.58K
MDLZ icon
304
Mondelez International
MDLZ
$79.5B
$208K 0.11%
3,003
-1,927
-39% -$139K
K
305
DELISTED
Kellanova
K
$208K 0.11%
+3,726
New +$222K
FOXA icon
306
Fox Class A
FOXA
$24.5B
$208K 0.11%
+6,667
New +$219K
GOGO icon
307
Gogo Inc
GOGO
$556M
$208K 0.1%
17,400
+6,695
+63% +$92.5K
PTON icon
308
Peloton Interactive
PTON
$2.77B
$207K 0.1%
40,930
-15,786
-28% -$112K
S icon
309
SentinelOne
S
$6.47B
$207K 0.1%
+12,248
New +$193K
TNK icon
310
Teekay Tankers
TNK
$2.76B
$206K 0.1%
4,960
-11,328
-70% -$463K
LCID icon
311
Lucid Motors
LCID
$2.89B
$206K 0.1%
+3,692
New +$239K
BLK icon
312
Blackrock
BLK
$169B
$206K 0.1%
319
-34
-10% -$23.7K
NARI
313
DELISTED
Inari Medical, Inc. Common Stock
NARI
$206K 0.1%
3,144
-1,472
-32% -$92.6K
U icon
314
Unity
U
$13.8B
$204K 0.1%
+6,511
New +$251K
PSFE icon
315
Paysafe
PSFE
$418M
$204K 0.1%
17,043
+3,692
+28% +$44.9K
ZEUS
316
DELISTED
Olympic Steel
ZEUS
$203K 0.1%
+3,606
New +$186K
FG icon
317
F&G Annuities & Life
FG
$3.82B
$202K 0.1%
+7,201
New +$195K
ASAN icon
318
Asana
ASAN
$1.91B
$202K 0.1%
11,017
+669
+6% +$14K
SRRK icon
319
Scholar Rock
SRRK
$5.7B
$199K 0.1%
+27,992
New +$188K
PLRX icon
320
Pliant Therapeutics
PLRX
$64.4M
$197K 0.1%
+11,339
New +$197K
SCS
321
DELISTED
Steelcase
SCS
$195K 0.1%
+17,483
New +$153K
MPAA icon
322
Motorcar Parts of America
MPAA
$256M
$194K 0.1%
23,983
+2,549
+12% +$21.1K
MD icon
323
Pediatrix Medical
MD
$2.17B
$193K 0.1%
15,180
+4,828
+47% +$66.3K
HE icon
324
Hawaiian Electric Industries
HE
$2.24B
$189K 0.1%
+15,384
New +$374K
BGS icon
325
B&G Foods
BGS
$289M
$187K 0.09%
18,894
+7,031
+59% +$87.2K
11 12
13
14 15

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NLVP
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BAM
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MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
AM
Arkhouse Management New York $36.7M AUM
WCPI
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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 2023 Portfolio in Review

As of Q3 2023, Corton Capital held 567 positions worth $198M, down 7% from $213M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corton Capital's Q3 2023 filing shows 146 new, 139 increased, 127 reduced and 154 closed positions. Its largest new stake was Carnival Corporation Ltd: 54,118 shares worth $742K. The largest sale was Carvana, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Corton Capital's largest Q3 2023 buy was Carnival Corporation Ltd: 54,118 shares worth $742K.
  • Corton Capital added most to Intel in Q3 2023, an estimated $805K increase.
  • Corton Capital's biggest Q3 2023 reduction was Carvana, cutting an estimated $1.31M.
  • Corton Capital fully exited H&R Block in Q3 2023, selling an estimated $1.07M.
  • Corton Capital's ten largest holdings make up 27% of its $198M portfolio in Q3 2023.
  • Corton Capital opened 146 new positions and closed 154 in Q3 2023.
  • Corton Capital's portfolio value fell 7% quarter-over-quarter to $198M.

Based on Corton Capital's 13F filing for Q3 2023, filed 14 Nov 2023.