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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
(-7%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
567
New
146
Increased
139
Reduced
127
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$897K |
| 2 |
Intel
INTC
|
+$805K |
| 3 |
Mastercard
MA
|
+$755K |
| 4 |
Live Nation Entertainment
LYV
|
+$748K |
| 5 |
Booking.com
BKNG
|
+$724K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$1.31M |
| 2 |
H&R Block
HRB
|
+$1.07M |
| 3 |
Rivian
RIVN
|
+$796K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$771K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Medallion Financial
MFIN
$226M
| $183K | 0.09% |
26,100
+2,543
| +11% | +$21K |
|
327
Organon & Co
OGN
$3.56B
| $182K | 0.09% |
+10,480
| New | +$219K |
|
328
EyePoint Inc
EYPT
$1.02B
| $181K | 0.09% |
+22,682
| New | +$249K |
|
329
Dyne Therapeutics
DYN
$4.65B
| $179K | 0.09% |
19,926
+6,793
| +52% | +$73.2K |
|
|
BASE
330
DELISTED
Couchbase
BASE
| $178K | 0.09% |
+10,348
| New | +$169K |
|
331
Navient
NAVI
$790M
| $176K | 0.09% |
10,211
-9,367
| -48% | -$169K |
|
332
Stagwell
STGW
$2.08B
| $173K | 0.09% |
36,965
+2,787
| +8% | +$16.5K |
|
333
Enviri
NVRI
$633M
| $171K | 0.09% |
23,718
+1,055
| +5% | +$8.53K |
|
|
RC
334
Ready Capital
RC
$254M
| $171K | 0.09% |
16,921
+4,564
| +37% | +$50.2K |
|
|
UDMY
335
DELISTED
Udemy
UDMY
| $171K | 0.09% |
+18,002
| New | +$188K |
|
336
Kura Oncology
KURA
$795M
| $168K | 0.08% |
18,409
+1,018
| +6% | +$10.3K |
|
337
Entrada Therapeutics
TRDA
$262M
| $166K | 0.08% |
10,485
-7,582
| -42% | -$119K |
|
338
Natural Gas Services Group
NGS
$472M
| $161K | 0.08% |
+11,070
| New | +$121K |
|
|
RNAM
339
DELISTED
Avidity Biosciences
RNAM
| $160K | 0.08% |
25,050
+12,694
| +103% | +$109K |
|
340
Definitive Healthcare
DH
$73.7M
| $160K | 0.08% |
19,964
+2,898
| +17% | +$29.1K |
|
341
Driven Brands
DRVN
$2.33B
| $159K | 0.08% |
+12,606
| New | +$231K |
|
342
Clarivate
CLVT
$1.29B
| $158K | 0.08% |
23,528
-7,259
| -24% | -$57.9K |
|
343
Pennant Group
PNTG
$1.41B
| $156K | 0.08% |
14,032
+2,497
| +22% | +$28.9K |
|
344
Ironwood Pharmaceuticals
IRWD
$700M
| $156K | 0.08% |
+16,178
| New | +$159K |
|
345
Archrock
AROC
$6.29B
| $155K | 0.08% |
+12,264
| New | +$147K |
|
|
DCH
346
Dauch Corp
DCH
$1.34B
| $154K | 0.08% |
+21,151
| New | +$170K |
|
|
HOUS
347
DELISTED
Anywhere Real Estate
HOUS
| $153K | 0.08% |
+23,857
| New | +$174K |
|
348
Biomea Fusion
BMEA
$86.8M
| $152K | 0.08% |
+11,064
| New | +$200K |
|
|
EHAB
349
DELISTED
Enhabit
EHAB
| $152K | 0.08% |
13,501
+696
| +5% | +$8.76K |
|
350
Tyra Biosciences
TYRA
$1.9B
| $152K | 0.08% |
+11,009
| New | +$163K |
|
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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.