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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
-8.73%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$5.66M
(+2.5%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
515
New
301
Increased
21
Reduced
100
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$2.2M |
| 2 |
Airbnb
ABNB
|
+$2.01M |
| 3 |
Tesla
TSLA
|
+$1.84M |
| 4 |
Phillips 66
PSX
|
+$1.48M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.96M |
| 2 |
APA Corp
APA
|
+$1.56M |
| 3 |
Starbucks
SBUX
|
+$1.4M |
| 4 |
ConocoPhillips
COP
|
+$1.36M |
| 5 |
Pfizer
PFE
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.45% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Energy | 8.37% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
InnovAge Holding
INNV
$1.54B
| $207K | 0.09% |
+32,279
| New | +$163K |
|
352
Madrigal Pharmaceuticals
MDGL
$10.8B
| $207K | 0.09% |
+2,108
| New | +$178K |
|
353
Emerson Electric
EMR
$83.9B
| $205K | 0.09% |
+2,086
| New | +$198K |
|
|
SUMO
354
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $205K | 0.09% |
+17,579
| New | +$204K |
|
355
Hormel Foods
HRL
$13.8B
| $204K | 0.09% |
+3,949
| New | +$193K |
|
356
Allogene Therapeutics
ALLO
$649M
| $203K | 0.09% |
22,296
-4,045
| -15% | -$42.1K |
|
357
Build-A-Bear
BBW
$425M
| $203K | 0.09% |
+11,112
| New | +$210K |
|
358
Tenable Holdings
TENB
$3.6B
| $203K | 0.09% |
+3,517
| New | +$182K |
|
359
Atkore
ATKR
$2.46B
| $202K | 0.09% |
+2,057
| New | +$213K |
|
|
SCU
360
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $198K | 0.09% |
+14,223
| New | +$230K |
|
|
CIO
361
DELISTED
City Office REIT
CIO
| $196K | 0.08% |
+11,110
| New | +$200K |
|
362
Kura Oncology
KURA
$800M
| $194K | 0.08% |
+12,085
| New | +$175K |
|
363
GoPro
GPRO
$130M
| $192K | 0.08% |
22,467
-7,093
| -24% | -$62.9K |
|
|
GHL
364
DELISTED
Greenhill & Co., Inc.
GHL
| $187K | 0.08% |
+12,057
| New | +$211K |
|
365
Palantir
PLTR
$295B
| $183K | 0.08% |
+13,297
| New | +$177K |
|
366
Coty
COTY
$2.42B
| $182K | 0.08% |
+20,202
| New | +$180K |
|
|
VMEO
367
DELISTED
Vimeo
VMEO
| $179K | 0.08% |
+15,087
| New | +$201K |
|
368
Talos Energy
TALO
$2.53B
| $177K | 0.08% |
11,203
-26,543
| -70% | -$350K |
|
|
SGMO
369
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $176K | 0.08% |
30,258
-7,174
| -19% | -$42.7K |
|
|
MRC
370
DELISTED
MRC Global
MRC
| $174K | 0.08% |
14,616
-18,546
| -56% | -$173K |
|
|
RC
371
Ready Capital
RC
$258M
| $166K | 0.07% |
11,029
-2,610
| -19% | -$39.1K |
|
|
PRTY
372
DELISTED
Party City Holdco Inc.
PRTY
| $166K | 0.07% |
+46,306
| New | +$210K |
|
373
Modine Manufacturing
MOD
$10.7B
| $164K | 0.07% |
+18,246
| New | +$179K |
|
|
TWOU
374
DELISTED
2U Inc
TWOU
| $164K | 0.07% |
+410
| New | +$165K |
|
375
Lincoln Educational Services
LINC
$1.33B
| $162K | 0.07% |
+22,668
| New | +$164K |
|
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Corton Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Corton Capital held 515 positions worth $231M, up 2.5% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Corton Capital deployed $50.5M of net new capital in Q1 2022, opening 301 new positions and adding to 21 existing holdings. Its largest new stake was Snowflake: 8,499 shares worth $1.95M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 51% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.96M trimmed.
- Corton Capital's largest Q1 2022 buy was Snowflake: 8,499 shares worth $1.95M.
- Corton Capital added most to EQT Corp in Q1 2022, an estimated $418K increase.
- Corton Capital's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $1.96M.
- Corton Capital fully exited Starbucks in Q1 2022, selling an estimated $1.4M.
- Corton Capital's ten largest holdings make up 29% of its $231M portfolio in Q1 2022.
- Corton Capital opened 301 new positions and closed 92 in Q1 2022.
- Corton Capital's portfolio value rose 2.5% quarter-over-quarter to $231M.
Based on Corton Capital's 13F filing for Q1 2022, filed 16 May 2022.