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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 | |
|---|---|---|---|---|---|---|
326
CNA Financial
CNA
$15B
| $202K | 0.09% |
+5,234
| New | +$204K |
|
327
e.l.f. Beauty
ELF
$4.96B
| $202K | 0.09% |
+1,766
| New | +$170K |
|
328
Cannae Holdings
CNNE
$665M
| $201K | 0.09% |
+9,970
| New | +$191K |
|
329
OraSure Technologies
OSUR
$277M
| $201K | 0.09% |
+40,171
| New | +$241K |
|
330
Alpha Metallurgical Resources
AMR
$1.84B
| $201K | 0.09% |
1,222
-449
| -27% | -$68.7K |
|
|
ARNC
331
DELISTED
Arconic Corporation
ARNC
| $201K | 0.09% |
+6,789
| New | +$187K |
|
332
Kinsale Capital Group
KNSL
$8.43B
| $200K | 0.09% |
+535
| New | +$178K |
|
333
Terex
TEX
$7.84B
| $200K | 0.09% |
+3,346
| New | +$166K |
|
|
BRDG
334
DELISTED
Bridge Investment Group
BRDG
| $199K | 0.09% |
+17,559
| New | +$179K |
|
|
PETQ
335
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $198K | 0.09% |
+13,027
| New | +$167K |
|
336
Janus International
JBI
$732M
| $193K | 0.09% |
18,060
-4,613
| -20% | -$43.2K |
|
337
Carter Bankshares
CARE
$765M
| $192K | 0.09% |
+12,965
| New | +$183K |
|
338
Invesco Mortgage Capital
IVR
$769M
| $190K | 0.09% |
+16,592
| New | +$177K |
|
339
Chegg
CHGG
$121M
| $188K | 0.09% |
+21,153
| New | +$257K |
|
340
Definitive Healthcare
DH
$74.6M
| $188K | 0.09% |
+17,066
| New | +$176K |
|
341
AGNC Investment
AGNC
$12.9B
| $187K | 0.09% |
18,468
-11,900
| -39% | -$116K |
|
|
ZUO
342
DELISTED
Zuora, Inc.
ZUO
| $187K | 0.09% |
17,004
+4,118
| +32% | +$39K |
|
343
Medallion Financial
MFIN
$229M
| $186K | 0.09% |
23,557
+13,184
| +127% | +$90.4K |
|
344
Kyndryl
KD
$2.94B
| $186K | 0.09% |
+14,031
| New | +$190K |
|
|
CBAY
345
DELISTED
Cymabay Therapeutics
CBAY
| $185K | 0.09% |
+16,875
| New | +$157K |
|
346
Commercial Vehicle Group
CVGI
$152M
| $185K | 0.09% |
+16,641
| New | +$151K |
|
347
Kura Oncology
KURA
$826M
| $184K | 0.09% |
+17,391
| New | +$206K |
|
348
Gogo Inc
GOGO
$550M
| $182K | 0.09% |
+10,705
| New | +$158K |
|
349
BridgeBio Pharma
BBIO
$16.8B
| $181K | 0.09% |
+10,552
| New | +$159K |
|
|
WKME
350
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $179K | 0.08% |
+18,615
| New | +$180K |
|
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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.