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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
GH icon
326
Guardant Health
GH
$21.7B
$255K 0.09%
+12,348
New +$265K
CVI icon
327
CVR Energy
CVI
$3.58B
$253K 0.09%
7,105
-11,832
-62% -$393K
RVMD icon
328
Revolution Medicines
RVMD
$39.9B
$253K 0.09%
+7,856
New +$233K
VKTX icon
329
Viking Therapeutics
VKTX
$3.7B
$252K 0.09%
3,078
-12,033
-80% -$535K
PSFE icon
330
Paysafe
PSFE
$414M
$252K 0.09%
15,969
-6,100
-28% -$85.3K
ABG icon
331
Asbury Automotive
ABG
$4.31B
$252K 0.09%
+1,068
New +$227K
BRDG
332
DELISTED
Bridge Investment Group
BRDG
$250K 0.09%
36,506
+4,606
+14% +$38.3K
BAH icon
333
Booz Allen Hamilton
BAH
$8.39B
$249K 0.09%
+1,675
New +$236K
DORM icon
334
Dorman Products
DORM
$3.98B
$248K 0.09%
2,572
-1,758
-41% -$151K
NBN icon
335
Northeast Bank
NBN
$1.06B
$248K 0.09%
4,477
-669
-13% -$35.7K
O icon
336
Realty Income
O
$59.6B
$248K 0.09%
4,576
-2,758
-38% -$149K
HPQ icon
337
HP
HPQ
$24.9B
$247K 0.09%
8,181
-15,076
-65% -$444K
SEM
338
DELISTED
Select Medical
SEM
$247K 0.09%
15,215
-628
-4% -$9.19K
CSTL icon
339
Castle Biosciences
CSTL
$855M
$246K 0.09%
11,123
-1,220
-10% -$26.5K
GT icon
340
Goodyear
GT
$2B
$246K 0.09%
17,918
-6,985
-28% -$91.4K
MKC icon
341
McCormick & Company Non-Voting
MKC
$13.7B
$246K 0.09%
3,202
-1,912
-37% -$130K
ALGN icon
342
Align Technology
ALGN
$12.1B
$246K 0.09%
750
-594
-44% -$174K
AMPH icon
343
Amphastar Pharmaceuticals
AMPH
$879M
$245K 0.09%
5,586
-329
-6% -$17K
KNSL icon
344
Kinsale Capital Group
KNSL
$8.12B
$244K 0.09%
465
-511
-52% -$231K
IRWD icon
345
Ironwood Pharmaceuticals
IRWD
$696M
$244K 0.09%
28,006
-6,685
-19% -$81.1K
JAZZ icon
346
Jazz Pharmaceuticals
JAZZ
$15.9B
$244K 0.09%
2,025
+88
+5% +$10.8K
CHRD icon
347
Chord Energy
CHRD
$7.9B
$244K 0.09%
1,368
-275
-17% -$44.2K
EYPT icon
348
EyePoint Inc
EYPT
$1.03B
$243K 0.09%
11,779
+268
+2% +$6.63K
GPK icon
349
Graphic Packaging
GPK
$3.17B
$243K 0.09%
+8,331
New +$218K
NWN icon
350
Northwest Natural Holdings
NWN
$2.06B
$241K 0.09%
+6,470
New +$242K
12 13
14
15 16

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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.