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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
VOR icon
376
Vor Biopharma
VOR
$1.14B
– –
-743
Closed -$74K
VRTX icon
377
Vertex Pharmaceuticals
VRTX
$120B
– –
-1,299
Closed -$366K
VST icon
378
Vistra
VST
$49.8B
– –
-8,859
Closed -$202K
VTLE
379
DELISTED
Vital Energy
VTLE
– –
-4,118
Closed -$284K
WBD icon
380
Warner Bros
WBD
$64.1B
– –
-10,160
Closed -$136K
WPC icon
381
W.P. Carey
WPC
$16.7B
– –
-2,651
Closed -$215K
WY icon
382
Weyerhaeuser
WY
$17.7B
– –
-9,029
Closed -$299K
YEXT icon
383
Yext
YEXT
$539M
– –
-22,292
Closed -$107K
QVCGA
384
DELISTED
QVC Group Inc Series A
QVCGA
– –
-968
Closed -$139K
KLRS
385
Kalaris Therapeutics
KLRS
$84M
– –
-456
Closed -$41K
PDCO
386
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,596
Closed -$230K
VOXX
387
DELISTED
VOXX International Corporation Class A
VOXX
– –
-19,297
Closed -$180K
RVNC
388
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-11,736
Closed -$162K
PSTX
389
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-14,978
Closed -$39K
CNSL
390
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-11,614
Closed -$81K
MRO
391
DELISTED
Marathon Oil Corporation
MRO
– –
-13,011
Closed -$292K
NVTA
392
DELISTED
Invitae Corporation
NVTA
– –
-107,458
Closed -$262K
FTCH
393
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-16,476
Closed -$118K
AVTA
394
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-11,593
Closed -$214K
TRHC
395
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-12,733
Closed -$33K
NEX
396
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-12,474
Closed -$119K
UNVR
397
DELISTED
Univar Solutions Inc.
UNVR
– –
-9,882
Closed -$246K
OSH
398
DELISTED
Oak Street Health, Inc.
OSH
– –
-11,202
Closed -$184K
PRVB
399
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-23,548
Closed -$94K
VVNT
400
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-38,518
Closed -$134K
13 14 15
16
17

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BAM
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MAM
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AM
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WCPI
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OC
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HCM
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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.