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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
+14.18%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$39.7M
Cap. Flow
+$36.2M
Cap. Flow %
29.75%
Top 10 Hldgs %
28.2%
Holding
396
New
130
Increased
83
Reduced
82
Closed
101

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$25.6M
2
LRCX icon
Lam Research
LRCX
+$751K
3
STR
Sitio Royalties
STR
+$708K
4
CRGY icon
Crescent Energy
CRGY
+$698K
5
ACDC icon
ProFrac Holding
ACDC
+$671K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$791K
2
AVLR
Avalara, Inc.
AVLR
+$715K
3
DK icon
Delek US
DK
+$534K
4
HD icon
Home Depot
HD
+$534K
5
ABT icon
Abbott
ABT
+$524K

Sector Composition

Rank Sector Weight
1 Technology 36.82%
2 Consumer Discretionary 12.14%
3 Energy 9.69%
4 Healthcare 9.62%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
326
Community Health Systems
CYH
$391M
– –
-24,351
Closed -$52K
DIS icon
327
Walt Disney
DIS
$167B
– –
-3,946
Closed -$372K
DNLI icon
328
Denali Therapeutics
DNLI
$3.86B
– –
-14,154
Closed -$434K
DOUG icon
329
Douglas Elliman
DOUG
$155M
– –
-11,741
Closed -$46K
EDIT icon
330
Editas Medicine
EDIT
$413M
– –
-10,933
Closed -$134K
EGHT icon
331
8x8 Inc
EGHT
$262M
– –
-24,445
Closed -$84K
ESTC icon
332
Elastic
ESTC
$6.68B
– –
-3,479
Closed -$250K
AGNT
333
AGNT Inc
AGNT
$641M
– –
-10,395
Closed -$117K
FATE icon
334
Fate Therapeutics
FATE
$293M
– –
-9,103
Closed -$204K
GDRX icon
335
GoodRx Holdings
GDRX
$1.07B
– –
-13,177
Closed -$62K
GORV
336
DELISTED
Lazydays
GORV
– –
-691
Closed -$280K
GPOR icon
337
Gulfport Energy Corp
GPOR
$2.82B
– –
-2,360
Closed -$208K
HD icon
338
Home Depot
HD
$332B
– –
-1,937
Closed -$534K
HTZ icon
339
Hertz
HTZ
$524M
– –
-11,044
Closed -$180K
ICE icon
340
Intercontinental Exchange
ICE
$88.4B
– –
-2,529
Closed -$228K
IGMS
341
DELISTED
IGM Biosciences
IGMS
– –
-9,999
Closed -$227K
IRDM icon
342
Iridium Communications
IRDM
$5.05B
– –
-5,978
Closed -$265K
KD icon
343
Kyndryl
KD
$2.98B
– –
-16,218
Closed -$134K
KOS icon
344
Kosmos Energy
KOS
$1.52B
– –
-10,085
Closed -$52K
LAUR icon
345
Laureate Education
LAUR
$5.38B
– –
-10,980
Closed -$116K
LBRT icon
346
Liberty Energy
LBRT
$2.93B
– –
-10,910
Closed -$138K
LEE icon
347
Lee Enterprises
LEE
$170M
– –
-11,442
Closed -$201K
LOW icon
348
Lowe's Companies
LOW
$118B
– –
-1,257
Closed -$236K
LSEA
349
DELISTED
Landsea Homes
LSEA
– –
-16,062
Closed -$77K
LYTS icon
350
LSI Industries
LYTS
$852M
– –
-11,315
Closed -$87K
12 13
14
15 16

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MAM
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WCPI
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HCM
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Corton Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Corton Capital held 396 positions worth $122M, up 49% from $81.8M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Corton Capital deployed $36.2M of net new capital in Q4 2022, opening 130 new positions and adding to 83 existing holdings. Its largest new stake was Shopify: 750,000 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Delek US, an estimated $534K trimmed.

  • Corton Capital's largest Q4 2022 buy was Shopify: 750,000 shares worth $26M.
  • Corton Capital added most to Crescent Energy in Q4 2022, an estimated $698K increase.
  • Corton Capital's biggest Q4 2022 reduction was Delek US, cutting an estimated $534K.
  • Corton Capital fully exited Uber in Q4 2022, selling an estimated $791K.
  • Corton Capital's ten largest holdings make up 28% of its $122M portfolio in Q4 2022.
  • Corton Capital opened 130 new positions and closed 101 in Q4 2022.
  • Corton Capital's portfolio value rose 49% quarter-over-quarter to $122M.

Based on Corton Capital's 13F filing for Q4 2022, filed 14 Feb 2023.