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CC
Corton Capital Portfolio holdings
AUM
$40.7M
1-Year Est. Return
52.32%
This Fund
S&P 500
This Quarter
Est. Return
+14.18%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$39.7M
(+49%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
29.75%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
396
New
130
Increased
83
Reduced
82
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$25.6M |
| 2 |
Lam Research
LRCX
|
+$751K |
| 3 |
STR
Sitio Royalties
STR
|
+$708K |
| 4 |
Crescent Energy
CRGY
|
+$698K |
| 5 |
ProFrac Holding
ACDC
|
+$671K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$791K |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$715K |
| 3 |
Delek US
DK
|
+$534K |
| 4 |
Home Depot
HD
|
+$534K |
| 5 |
Abbott
ABT
|
+$524K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.82% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Energy | 9.69% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mondelez International
MDLZ
$79.5B
| – | – |
-4,432
| Closed | -$243K |
|
352
NovoCure
NVCR
$1.73B
| – | – |
-3,782
| Closed | -$287K |
|
353
NVIDIA
NVDA
$4.86T
| – | – |
-23,870
| Closed | -$290K |
|
354
Newell Brands
NWL
$2.38B
| – | – |
-10,396
| Closed | -$144K |
|
355
Opendoor
OPEN
$3.64B
| – | – |
-89,475
| Closed | -$269K |
|
356
Oscar Health
OSCR
$9.41B
| – | – |
-30,966
| Closed | -$155K |
|
357
Pinnacle West Capital
PNW
$12.2B
| – | – |
-3,404
| Closed | -$220K |
|
358
Pilgrim's Pride
PPC
$6.51B
| – | – |
-11,797
| Closed | -$272K |
|
359
CarParts.com
PRTS
$43.7M
| – | – |
-1,084
| Closed | -$56K |
|
360
Qualcomm
QCOM
$155B
| – | – |
-2,235
| Closed | -$253K |
|
|
RDNW
361
RideNow Group
RDNW
$238M
| – | – |
-11,854
| Closed | -$201K |
|
362
Rackspace Technology
RXT
$1.05B
| – | – |
-11,857
| Closed | -$48K |
|
|
RYZ
363
Ryerson Holding Corp
RYZ
$1.44B
| – | – |
-13,192
| Closed | -$340K |
|
|
FLNA
364
Filana Therapeutics
FLNA
$48.8M
| – | – |
-5,516
| Closed | -$231K |
|
365
SLM Corp
SLM
$4.89B
| – | – |
-10,187
| Closed | -$143K |
|
366
Sempra
SRE
$57.9B
| – | – |
-2,850
| Closed | -$214K |
|
367
Scholar Rock
SRRK
$5.67B
| – | – |
-10,462
| Closed | -$73K |
|
368
Sun Communities
SUI
$15.2B
| – | – |
-2,018
| Closed | -$273K |
|
369
Latham Group
SWIM
$629M
| – | – |
-14,995
| Closed | -$54K |
|
370
Talos Energy
TALO
$2.53B
| – | – |
-11,716
| Closed | -$195K |
|
371
Telephone and Data Systems
TDS
$3.82B
| – | – |
-10,829
| Closed | -$151K |
|
372
Thor Industries
THO
$3.9B
| – | – |
-3,657
| Closed | -$256K |
|
373
Instil Bio
TIL
$48.3M
| – | – |
-1,098
| Closed | -$106K |
|
374
T-Mobile US
TMUS
$185B
| – | – |
-2,453
| Closed | -$329K |
|
375
Twilio
TWLO
$30B
| – | – |
-3,959
| Closed | -$274K |
|
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Corton Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Corton Capital held 396 positions worth $122M, up 49% from $81.8M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Corton Capital deployed $36.2M of net new capital in Q4 2022, opening 130 new positions and adding to 83 existing holdings. Its largest new stake was Shopify: 750,000 shares worth $26M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Delek US, an estimated $534K trimmed.
- Corton Capital's largest Q4 2022 buy was Shopify: 750,000 shares worth $26M.
- Corton Capital added most to Crescent Energy in Q4 2022, an estimated $698K increase.
- Corton Capital's biggest Q4 2022 reduction was Delek US, cutting an estimated $534K.
- Corton Capital fully exited Uber in Q4 2022, selling an estimated $791K.
- Corton Capital's ten largest holdings make up 28% of its $122M portfolio in Q4 2022.
- Corton Capital opened 130 new positions and closed 101 in Q4 2022.
- Corton Capital's portfolio value rose 49% quarter-over-quarter to $122M.
Based on Corton Capital's 13F filing for Q4 2022, filed 14 Feb 2023.