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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
+15.1%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$68.7M
(+48%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
538
New
222
Increased
132
Reduced
66
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.35M |
| 2 |
NextEra Energy
NEE
|
+$1.28M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.19M |
| 4 |
MGM Resorts International
MGM
|
+$1.1M |
| 5 |
H&R Block
HRB
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.04M |
| 2 |
KLA
KLAC
|
+$843K |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$790K |
| 4 |
Vistra
VST
|
+$734K |
| 5 |
Cheniere Energy
LNG
|
+$729K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.1% |
| 2 | Healthcare | 12.95% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Financials | 8.23% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Designer Brands
DBI
$315M
| $173K | 0.08% |
+17,151
| New | +$142K |
|
352
ProFrac Holding
ACDC
$653M
| $172K | 0.08% |
15,447
-33,561
| -68% | -$397K |
|
353
Adeia
ADEA
$2.55B
| $171K | 0.08% |
+15,550
| New | +$142K |
|
354
Motorcar Parts of America
MPAA
$266M
| $166K | 0.08% |
+21,434
| New | +$122K |
|
355
B&G Foods
BGS
$303M
| $165K | 0.08% |
11,863
-1,229
| -9% | -$17.7K |
|
356
TaskUs
TASK
$594M
| $165K | 0.08% |
+14,578
| New | +$177K |
|
|
ONTF
357
DELISTED
ON24
ONTF
| $164K | 0.08% |
+20,242
| New | +$168K |
|
358
Liquidia Corp
LQDA
$7.72B
| $161K | 0.08% |
+20,519
| New | +$159K |
|
|
OLO
359
DELISTED
Olo Inc
OLO
| $156K | 0.07% |
24,181
+13,999
| +137% | +$101K |
|
|
GHL
360
DELISTED
Greenhill & Co., Inc.
GHL
| $153K | 0.07% |
10,412
-6,556
| -39% | -$69.3K |
|
|
RPT
361
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $152K | 0.07% |
+14,584
| New | +$138K |
|
362
Helix Energy Solutions
HLX
$1.34B
| $152K | 0.07% |
20,568
-2,513
| -11% | -$17.9K |
|
363
Health Catalyst
HCAT
$160M
| $151K | 0.07% |
+12,047
| New | +$143K |
|
|
AAN
364
DELISTED
The Aaron's Company Inc
AAN
| $149K | 0.07% |
+10,530
| New | +$130K |
|
365
Recursion Pharmaceuticals
RXRX
$1.58B
| $148K | 0.07% |
19,801
-12,860
| -39% | -$90K |
|
366
Dyne Therapeutics
DYN
$4.15B
| $148K | 0.07% |
+13,133
| New | +$155K |
|
|
EHAB
367
DELISTED
Enhabit
EHAB
| $147K | 0.07% |
+12,805
| New | +$160K |
|
368
Pediatrix Medical
MD
$2.2B
| $147K | 0.07% |
+10,352
| New | +$145K |
|
369
Roivant Sciences
ROIV
$23.6B
| $147K | 0.07% |
+14,551
| New | +$130K |
|
370
Altimmune
ALT
$568M
| $145K | 0.07% |
+41,113
| New | +$185K |
|
371
Lee Enterprises
LEE
$175M
| $145K | 0.07% |
+10,858
| New | +$137K |
|
372
GH Research
GHRS
$1.92B
| $144K | 0.07% |
+12,135
| New | +$124K |
|
373
AngioDynamics
ANGO
$605M
| $143K | 0.07% |
+13,705
| New | +$132K |
|
374
Pennant Group
PNTG
$1.43B
| $142K | 0.07% |
+11,535
| New | +$147K |
|
375
Playtika
PLTK
$1.53B
| $141K | 0.07% |
+12,143
| New | +$132K |
|
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Corton Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Corton Capital held 538 positions worth $213M, up 48% from $144M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Corton Capital deployed $47.4M of net new capital in Q2 2023, opening 222 new positions and adding to 132 existing holdings. Its largest new stake was NVIDIA: 40,640 shares worth $1.72M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was DraftKings, an estimated $655K trimmed.
- Corton Capital's largest Q2 2023 buy was NVIDIA: 40,640 shares worth $1.72M.
- Corton Capital added most to Regeneron Pharmaceuticals in Q2 2023, an estimated $786K increase.
- Corton Capital's biggest Q2 2023 reduction was DraftKings, cutting an estimated $655K.
- Corton Capital fully exited Lam Research in Q2 2023, selling an estimated $1.04M.
- Corton Capital's ten largest holdings make up 29% of its $213M portfolio in Q2 2023.
- Corton Capital opened 222 new positions and closed 117 in Q2 2023.
- Corton Capital's portfolio value rose 48% quarter-over-quarter to $213M.
Based on Corton Capital's 13F filing for Q2 2023, filed 14 Aug 2023.