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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
AXTA icon
351
Axalta
AXTA
$7.66B
$241K 0.09%
6,996
-2,302
-25% -$75.2K
NTLA icon
352
Intellia Therapeutics
NTLA
$1.49B
$240K 0.09%
8,722
-1,464
-14% -$40.7K
WEAV icon
353
Weave Communications
WEAV
$520M
$239K 0.09%
20,843
+3,376
+19% +$40.6K
GD icon
354
General Dynamics
GD
$104B
$238K 0.09%
844
-1,059
-56% -$283K
LEA icon
355
Lear
LEA
$6.54B
$238K 0.09%
+1,643
New +$225K
EWTX icon
356
Edgewise Therapeutics
EWTX
$4.13B
$238K 0.09%
13,042
-7,176
-35% -$114K
PHIN icon
357
Phinia Inc
PHIN
$2.7B
$237K 0.09%
6,176
-7,372
-54% -$240K
KKR icon
358
KKR & Co
KKR
$91.1B
$236K 0.09%
+2,348
New +$216K
KLAC icon
359
KLA
KLAC
$239B
$236K 0.09%
+3,380
New +$217K
NI icon
360
NiSource
NI
$21.3B
$236K 0.09%
+8,523
New +$224K
GIII icon
361
G-III Apparel Group
GIII
$1.54B
$235K 0.09%
8,111
-26,127
-76% -$799K
AGNC icon
362
AGNC Investment
AGNC
$12.4B
$235K 0.09%
23,766
-16,982
-42% -$164K
RGLD icon
363
Royal Gold
RGLD
$16.8B
$235K 0.09%
1,931
-355
-16% -$40.1K
SLGN icon
364
Silgan Holdings
SLGN
$4.23B
$234K 0.09%
4,827
-2,708
-36% -$120K
NGS icon
365
Natural Gas Services Group
NGS
$472M
$234K 0.09%
12,040
-2,858
-19% -$46K
X
366
DELISTED
US Steel
X
$233K 0.09%
5,717
+1,436
+34% +$65.7K
AMPL icon
367
Amplitude
AMPL
$1.18B
$233K 0.09%
21,395
-11,067
-34% -$136K
XOM icon
368
ExxonMobil
XOM
$644B
$232K 0.09%
+1,996
New +$209K
OSK icon
369
Oshkosh
OSK
$8.79B
$231K 0.09%
+1,855
New +$207K
GRNT icon
370
Granite Ridge Resources
GRNT
$627M
$231K 0.08%
35,502
-20,188
-36% -$118K
NBIX icon
371
Neurocrine Biosciences
NBIX
$16.8B
$231K 0.08%
+1,673
New +$228K
SXC icon
372
SunCoke Energy
SXC
$720M
$229K 0.08%
20,341
+7,537
+59% +$81.4K
NEWT icon
373
NewtekOne
NEWT
$428M
$229K 0.08%
20,787
+6,576
+46% +$77.5K
TDOC icon
374
Teladoc Health
TDOC
$1.22B
$228K 0.08%
15,119
-11,357
-43% -$206K
CHGG icon
375
Chegg
CHGG
$110M
$227K 0.08%
29,987
-813
-3% -$7.45K
13 14
15
16 17

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NLVP
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BAM
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MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
AM
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WCPI
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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
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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.