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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
-15.93%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$125M
(-54%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-96.12%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
573
New
150
Increased
85
Reduced
88
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.04M |
| 2 |
Delek US
DK
|
+$892K |
| 3 |
Rivian
RIVN
|
+$869K |
| 4 |
H&R Block
HRB
|
+$846K |
| 5 |
Cheniere Energy
LNG
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$50.7M |
| 2 |
Occidental Petroleum
OXY
|
+$1.79M |
| 3 |
Phillips 66
PSX
|
+$1.52M |
| 4 |
APA Corp
APA
|
+$1.46M |
| 5 |
Peabody Energy
BTU
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.67% |
| 2 | Technology | 18.33% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Industrials | 9.46% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGEN
326
Agenus
AGEN
$274M
| – | – |
-1,155
| Closed | -$56K |
|
327
C3.ai
AI
$1.38B
| – | – |
-13,906
| Closed | -$316K |
|
328
Alector
ALEC
$170M
| – | – |
-15,873
| Closed | -$226K |
|
329
Align Technology
ALGN
$12.9B
| – | – |
-586
| Closed | -$255K |
|
|
AMED
330
DELISTED
Amedisys
AMED
| – | – |
-1,269
| Closed | -$219K |
|
331
American Tower
AMT
$81.1B
| – | – |
-1,134
| Closed | -$285K |
|
332
American Well
AMWL
$181M
| – | – |
-858
| Closed | -$72K |
|
333
AnaptysBio
ANAB
$1.52B
| – | – |
-13,614
| Closed | -$337K |
|
|
334
APA Corp
APA
$12.8B
| – | – |
-35,193
| Closed | -$1.46M |
|
335
Antero Resources
AR
$10.9B
| – | – |
-17,293
| Closed | -$528K |
|
|
ATXS
336
DELISTED
Astria Therapeutics
ATXS
| – | – |
-11,597
| Closed | -$78K |
|
337
Aveanna Healthcare
AVAH
$2.13B
| – | – |
-26,615
| Closed | -$91K |
|
338
AXIS Capital
AXS
$7.81B
| – | – |
-3,579
| Closed | -$216K |
|
339
Build-A-Bear
BBW
$443M
| – | – |
-11,112
| Closed | -$203K |
|
340
Best Buy
BBY
$19.1B
| – | – |
-5,023
| Closed | -$457K |
|
341
Bio-Rad Laboratories Class A
BIO
$8.84B
| – | – |
-492
| Closed | -$277K |
|
342
Booking.com
BKNG
$155B
| – | – |
-6,650
| Closed | -$625K |
|
343
Builders FirstSource
BLDR
$7.45B
| – | – |
-6,994
| Closed | -$451K |
|
344
Bloomin' Brands
BLMN
$747M
| – | – |
-15,971
| Closed | -$350K |
|
345
BeyondSpring
BYSI
$48.1M
| – | – |
-17,583
| Closed | -$39K |
|
346
Cheesecake Factory
CAKE
$4.93B
| – | – |
-5,813
| Closed | -$231K |
|
347
Caleres
CAL
$425M
| – | – |
-13,300
| Closed | -$257K |
|
348
CBRE Group
CBRE
$43.9B
| – | – |
-3,005
| Closed | -$275K |
|
349
Crown Castle
CCI
$33.4B
| – | – |
-2,877
| Closed | -$531K |
|
|
CFLT
350
DELISTED
Confluent
CFLT
| – | – |
-9,104
| Closed | -$373K |
|
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Corton Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Corton Capital held 573 positions worth $106M, down 54% from $231M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Corton Capital withdrew a net $102M in Q2 2022, closing 250 positions and reducing 88 holdings. Its most notable exit was Shopify, an estimated $50.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Corton Capital opened a new position in Mastercard worth $951K.
- Corton Capital's largest Q2 2022 buy was Mastercard: 3,013 shares worth $951K.
- Corton Capital added most to Netflix in Q2 2022, an estimated $747K increase.
- Corton Capital's biggest Q2 2022 reduction was Peabody Energy, cutting an estimated $1.44M.
- Corton Capital fully exited Shopify in Q2 2022, selling an estimated $50.7M.
- Corton Capital's ten largest holdings make up 9.9% of its $106M portfolio in Q2 2022.
- Corton Capital opened 150 new positions and closed 250 in Q2 2022.
- Corton Capital's portfolio value fell 54% quarter-over-quarter to $106M.
Based on Corton Capital's 13F filing for Q2 2022, filed 15 Aug 2022.