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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
+7.32%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$42.5M
Cap. Flow
-$53.9M
Cap. Flow %
-19.83%
Top 10 Hldgs %
27.39%
Holding
695
New
135
Increased
119
Reduced
238
Closed
202

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$1.25M
2
VSXY
Victoria's Secret
VSXY
+$873K
3
EHTH icon
eHealth
EHTH
+$867K
4
MU icon
Micron Technology
MU
+$835K
5
LRCX icon
Lam Research
LRCX
+$726K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.72M
2
MRK icon
Merck
MRK
+$1.61M
3
AMD icon
Advanced Micro Devices
AMD
+$985K
4
PBF icon
PBF Energy
PBF
+$910K
5
ABNB icon
Airbnb
ABNB
+$907K

Sector Composition

Rank Sector Weight
1 Technology 38.07%
2 Healthcare 14.2%
3 Consumer Discretionary 11.05%
4 Financials 8.8%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
301
Crane Co
CR
$12.3B
$278K 0.1%
+2,060
New +$254K
WKME
302
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$276K 0.1%
32,123
-5,332
-14% -$51.9K
ARMK icon
303
Aramark
ARMK
$15B
$276K 0.1%
8,491
-8,706
-51% -$262K
MCY icon
304
Mercury Insurance
MCY
$5.93B
$276K 0.1%
+5,347
New +$236K
GXO icon
305
GXO Logistics
GXO
$5.77B
$274K 0.1%
5,088
+1,742
+52% +$94.2K
MORF
306
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$273K 0.1%
7,765
+824
+12% +$27.6K
RDNT icon
307
RadNet
RDNT
$5.02B
$273K 0.1%
5,608
-1,224
-18% -$49.3K
SPTN
308
DELISTED
SpartanNash
SPTN
$273K 0.1%
13,493
-5,831
-30% -$126K
COLL icon
309
Collegium Pharmaceutical
COLL
$1.15B
$268K 0.1%
6,899
-744
-10% -$26K
ACCD
310
DELISTED
Accolade Inc
ACCD
$268K 0.1%
+25,554
New +$290K
KDP icon
311
Keurig Dr Pepper
KDP
$42.3B
$268K 0.1%
+8,726
New +$269K
MNDY icon
312
monday.com
MNDY
$3.68B
$266K 0.1%
1,179
-2,407
-67% -$511K
KELYA icon
313
Kelly Services Class A
KELYA
$514M
$266K 0.1%
10,606
-1,461
-12% -$32.8K
TEAM icon
314
Atlassian
TEAM
$25.6B
$265K 0.1%
1,360
-934
-41% -$204K
EHAB
315
DELISTED
Enhabit
EHAB
$265K 0.1%
22,724
-789
-3% -$7.91K
ABR icon
316
Arbor Realty Trust
ABR
$964M
$264K 0.1%
19,912
+6,516
+49% +$87.3K
HCSG icon
317
Healthcare Services Group
HCSG
$1.6B
$263K 0.1%
21,113
+7,067
+50% +$78.4K
ARE icon
318
Alexandria Real Estate Equities
ARE
$8.97B
$263K 0.1%
+2,037
New +$251K
VTR icon
319
Ventas
VTR
$48B
$261K 0.1%
5,996
-4,668
-44% -$212K
AMCR icon
320
Amcor
AMCR
$20.8B
$261K 0.1%
5,490
+764
+16% +$35.8K
PTON icon
321
Peloton Interactive
PTON
$2.77B
$260K 0.1%
60,740
+27,643
+84% +$137K
UNH icon
322
UnitedHealth
UNH
$376B
$260K 0.1%
526
-363
-41% -$185K
AGTI
323
DELISTED
Agiliti Inc
AGTI
$257K 0.09%
25,427
-6,575
-21% -$55.1K
EMR icon
324
Emerson Electric
EMR
$83.9B
$257K 0.09%
+2,265
New +$233K
PGR icon
325
Progressive
PGR
$123B
$256K 0.09%
+1,239
New +$230K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Corton Capital held 695 positions worth $272M, down 14% from $314M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corton Capital withdrew a net $53.9M in Q1 2024, closing 202 positions and reducing 238 holdings. Its most notable exit was Merck, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Corton Capital opened a new position in Victoria's Secret worth $689K.

  • Corton Capital's largest Q1 2024 buy was Victoria's Secret: 35,575 shares worth $689K.
  • Corton Capital added most to Macy's in Q1 2024, an estimated $1.25M increase.
  • Corton Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.72M.
  • Corton Capital fully exited Merck in Q1 2024, selling an estimated $1.61M.
  • Corton Capital's ten largest holdings make up 27% of its $272M portfolio in Q1 2024.
  • Corton Capital opened 135 new positions and closed 202 in Q1 2024.
  • Corton Capital's portfolio value fell 14% quarter-over-quarter to $272M.

Based on Corton Capital's 13F filing for Q1 2024, filed 15 May 2024.