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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
-15.93%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$125M
(-54%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-96.12%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
573
New
150
Increased
85
Reduced
88
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.04M |
| 2 |
Delek US
DK
|
+$892K |
| 3 |
Rivian
RIVN
|
+$869K |
| 4 |
H&R Block
HRB
|
+$846K |
| 5 |
Cheniere Energy
LNG
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$50.7M |
| 2 |
Occidental Petroleum
OXY
|
+$1.79M |
| 3 |
Phillips 66
PSX
|
+$1.52M |
| 4 |
APA Corp
APA
|
+$1.46M |
| 5 |
Peabody Energy
BTU
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.67% |
| 2 | Technology | 18.33% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Industrials | 9.46% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
DNOW Inc
DNOW
$2.42B
| – | – |
-26,789
| Closed | -$295K |
|
377
Dianthus Therapeutics
DNTH
$5.58B
| – | – |
-759
| Closed | -$35K |
|
378
Doximity
DOCS
$3.92B
| – | – |
-6,136
| Closed | -$320K |
|
|
DOCU
379
DocuSign
DOCU
$11.1B
| – | – |
-8,774
| Closed | -$940K |
|
380
Dow Inc
DOW
$21.8B
| – | – |
-3,469
| Closed | -$221K |
|
381
Viant Technology
DSP
$229M
| – | – |
-10,378
| Closed | -$68K |
|
382
Precision BioSciences
DTIL
$173M
| – | – |
-420
| Closed | -$39K |
|
|
DVAX
383
DELISTED
Dynavax Technologies
DVAX
| – | – |
-11,916
| Closed | -$129K |
|
384
Electronic Arts
EA
$52.4B
| – | – |
-4,086
| Closed | -$517K |
|
385
Consolidated Edison
ED
$41.4B
| – | – |
-2,405
| Closed | -$228K |
|
386
Estee Lauder
EL
$30.9B
| – | – |
-1,101
| Closed | -$300K |
|
387
Equity Lifestyle Properties
ELS
$13B
| – | – |
-3,615
| Closed | -$276K |
|
388
Emcor
EME
$30B
| – | – |
-1,945
| Closed | -$219K |
|
389
Enphase Energy
ENPH
$4.78B
| – | – |
-1,151
| Closed | -$232K |
|
390
EOG Resources
EOG
$77B
| – | – |
-2,910
| Closed | -$347K |
|
391
Equinix
EQIX
$99.4B
| – | – |
-299
| Closed | -$222K |
|
392
EQT Corp
EQT
$33B
| – | – |
-39,951
| Closed | -$1.38M |
|
393
Essent Group
ESNT
$6.3B
| – | – |
-5,924
| Closed | -$244K |
|
394
Evercore
EVR
$11.8B
| – | – |
-3,244
| Closed | -$361K |
|
395
Expedia Group
EXPE
$36.7B
| – | – |
-1,412
| Closed | -$276K |
|
396
Five Below
FIVE
$11.7B
| – | – |
-1,462
| Closed | -$232K |
|
397
FIVE9
FIVN
$2.12B
| – | – |
-2,239
| Closed | -$247K |
|
398
Flex
FLEX
$37.6B
| – | – |
-24,843
| Closed | -$347K |
|
399
Fulgent Genetics
FLGT
$556M
| – | – |
-3,378
| Closed | -$211K |
|
400
Fidelity National Financial
FNF
$14.6B
| – | – |
-4,990
| Closed | -$234K |
|
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Corton Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Corton Capital held 573 positions worth $106M, down 54% from $231M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Corton Capital withdrew a net $102M in Q2 2022, closing 250 positions and reducing 88 holdings. Its most notable exit was Shopify, an estimated $50.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Corton Capital opened a new position in Mastercard worth $951K.
- Corton Capital's largest Q2 2022 buy was Mastercard: 3,013 shares worth $951K.
- Corton Capital added most to Netflix in Q2 2022, an estimated $747K increase.
- Corton Capital's biggest Q2 2022 reduction was Peabody Energy, cutting an estimated $1.44M.
- Corton Capital fully exited Shopify in Q2 2022, selling an estimated $50.7M.
- Corton Capital's ten largest holdings make up 9.9% of its $106M portfolio in Q2 2022.
- Corton Capital opened 150 new positions and closed 250 in Q2 2022.
- Corton Capital's portfolio value fell 54% quarter-over-quarter to $106M.
Based on Corton Capital's 13F filing for Q2 2022, filed 15 Aug 2022.