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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
+2.43%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$24.1M
Cap. Flow
-$22.4M
Cap. Flow %
-27.39%
Top 10 Hldgs %
12.02%
Holding
410
New
87
Increased
62
Reduced
117
Closed
144

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$908K
2
CHWY icon
Chewy
CHWY
+$901K
3
DINO icon
HF Sinclair
DINO
+$824K
4
W icon
Wayfair
W
+$645K
5
DKNG icon
DraftKings
DKNG
+$535K

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$967K
2
SNOW icon
Snowflake
SNOW
+$761K
3
ARCH
Arch Resources, Inc.
ARCH
+$745K
4
CF icon
CF Industries
CF
+$687K
5
QDEL icon
QuidelOrtho
QDEL
+$635K

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Consumer Discretionary 15.55%
3 Healthcare 13.81%
4 Energy 13.03%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
351
RBC Bearings
RBC
$17.4B
– –
-1,147
Closed -$212K
REAL icon
352
The RealReal
REAL
$1.46B
– –
-19,508
Closed -$49K
RITM icon
353
Rithm Capital
RITM
$5.52B
– –
-13,753
Closed -$128K
RKT icon
354
Rocket Companies
RKT
$36.5B
– –
-65,837
Closed -$485K
RLGT icon
355
Radiant Logistics
RLGT
$386M
– –
-21,147
Closed -$157K
RS icon
356
Reliance Steel & Aluminium
RS
$20.7B
– –
-2,454
Closed -$417K
RXRX icon
357
Recursion Pharmaceuticals
RXRX
$1.59B
– –
-16,598
Closed -$135K
SAFE
358
Safehold
SAFE
$1.16B
– –
-2,383
Closed -$159K
SCI icon
359
Service Corp International
SCI
$11.7B
– –
-3,901
Closed -$270K
SGMO
360
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-28,707
Closed -$119K
SIRI icon
361
SiriusXM
SIRI
$9.98B
– –
-2,267
Closed -$139K
SLGL icon
362
Sol-Gel Technologies
SLGL
$269M
– –
-1,194
Closed -$49K
SLQT icon
363
SelectQuote
SLQT
$132M
– –
-11,724
Closed -$29K
SLVM icon
364
Sylvamo
SLVM
$1.49B
– –
-6,553
Closed -$214K
SNX icon
365
TD Synnex
SNX
$20.4B
– –
-3,458
Closed -$315K
SON icon
366
Sonoco
SON
$5.57B
– –
-4,638
Closed -$265K
SPT icon
367
Sprout Social
SPT
$516M
– –
-5,188
Closed -$301K
STT icon
368
State Street
STT
$50.6B
– –
-3,729
Closed -$230K
TDG icon
369
TransDigm Group
TDG
$70.2B
– –
-526
Closed -$282K
TDOC icon
370
Teladoc Health
TDOC
$1.22B
– –
-7,346
Closed -$244K
TGTX icon
371
TG Therapeutics
TGTX
$7.96B
– –
-11,748
Closed -$50K
TNET icon
372
TriNet
TNET
$3.02B
– –
-3,324
Closed -$258K
TTSH
373
DELISTED
Tile Shop Holdings
TTSH
– –
-11,344
Closed -$35K
UWMC icon
374
UWM Holdings
UWMC
$617M
– –
-17,242
Closed -$61K
VIRT icon
375
Virtu Financial
VIRT
$5.11B
– –
-12,721
Closed -$298K
13 14
15
16 17

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NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
AM
Arkhouse Management New York $36.7M AUM
WCPI
Wynnchurch Capital Partners IV Rosemont, Illinois $44.8M AUM 11.91% 1-Year Est. Return
OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
HCM
HGI Capital Management New York $36.4M AUM 4.49% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return

Corton Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Corton Capital held 410 positions worth $81.8M, down 23% from $106M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Corton Capital withdrew a net $22.4M in Q3 2022, closing 144 positions and reducing 117 holdings. Its most notable exit was H&R Block, an estimated $967K position sold in full.

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

Against the trend, Corton Capital opened a new position in Southern Company worth $815K.

  • Corton Capital's largest Q3 2022 buy was Southern Company: 11,983 shares worth $815K.
  • Corton Capital added most to Linde in Q3 2022, an estimated $523K increase.
  • Corton Capital's biggest Q3 2022 reduction was Snowflake, cutting an estimated $761K.
  • Corton Capital fully exited H&R Block in Q3 2022, selling an estimated $967K.
  • Corton Capital's ten largest holdings make up 12% of its $81.8M portfolio in Q3 2022.
  • Corton Capital opened 87 new positions and closed 144 in Q3 2022.
  • Corton Capital's portfolio value fell 23% quarter-over-quarter to $81.8M.

Based on Corton Capital's 13F filing for Q3 2022, filed 14 Nov 2022.