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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
+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
Cap. Flow
+$36.2M
Cap. Flow %
29.75%
Top 10 Hldgs %
28.2%
Holding
396
New
130
Increased
83
Reduced
82
Closed
101

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$25.6M
2
LRCX icon
Lam Research
LRCX
+$751K
3
STR
Sitio Royalties
STR
+$708K
4
CRGY icon
Crescent Energy
CRGY
+$698K
5
ACDC icon
ProFrac Holding
ACDC
+$671K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$791K
2
AVLR
Avalara, Inc.
AVLR
+$715K
3
DK icon
Delek US
DK
+$534K
4
HD icon
Home Depot
HD
+$534K
5
ABT icon
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
UBER icon
376
Uber
UBER
$143B
– –
-29,848
Closed -$791K
AD
377
Array Digital Infrastructure
AD
$3.01B
– –
-7,919
Closed -$206K
WTI icon
378
W&T Offshore
WTI
$534M
– –
-23,117
Closed -$135K
WW
379
DELISTED
WW International
WW
– –
-14,738
Closed -$58K
X
380
DELISTED
US Steel
X
– –
-15,576
Closed -$282K
ZS icon
381
Zscaler
ZS
$24.5B
– –
-1,426
Closed -$234K
EXE
382
Expand Energy Corp
EXE
$21.8B
– –
-4,904
Closed -$462K
PTVE
383
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-12,286
Closed -$107K
ZUO
384
DELISTED
Zuora, Inc.
ZUO
– –
-12,999
Closed -$96K
MRNS
385
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-12,736
Closed -$85K
TSP
386
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-32,652
Closed -$248K
MRTX
387
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,783
Closed -$334K
SGEN
388
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,318
Closed -$317K
SCU
389
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-11,545
Closed -$102K
WE
390
DELISTED
WeWork Inc.
WE
– –
-1,106
Closed -$117K
CANO
391
DELISTED
Cano Health, Inc.
CANO
– –
-145
Closed -$125K
RFP
392
DELISTED
Resolute Forest Products Inc.
RFP
– –
-12,991
Closed -$260K
AVLR
393
DELISTED
Avalara, Inc.
AVLR
– –
-7,793
Closed -$715K
IEA
394
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-10,915
Closed -$148K
DISH
395
DELISTED
DISH Network Corp.
DISH
– –
-14,722
Closed -$204K
CMAX
396
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-346
Closed -$74K
12 13 14 15
16

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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.