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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
+17%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$22.7M
Cap. Flow
+$8.09M
Cap. Flow %
5.61%
Top 10 Hldgs %
31.61%
Holding
403
New
108
Increased
115
Reduced
92
Closed
87

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$726K
2
D icon
Dominion Energy
D
+$665K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$556K
4
ZYME icon
Zymeworks
ZYME
+$518K
5
UBER icon
Uber
UBER
+$513K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$767K
2
STR
Sitio Royalties
STR
+$705K
3
NEE icon
NextEra Energy
NEE
+$586K
4
DK icon
Delek US
DK
+$581K
5
SCHW
Charles Schwab
SCHW
+$511K

Sector Composition

Rank Sector Weight
1 Technology 41.54%
2 Consumer Discretionary 11.38%
3 Healthcare 9.79%
4 Industrials 8.01%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
376
PayPal
PYPL
$48.9B
– –
-3,063
Closed -$218K
RARE icon
377
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-6,017
Closed -$279K
REXR icon
378
Rexford Industrial Realty
REXR
$8.42B
– –
-4,278
Closed -$234K
RNG icon
379
RingCentral
RNG
$4.66B
– –
-6,164
Closed -$218K
SCHW
380
Charles Schwab
SCHW
$183B
– –
-6,143
Closed -$511K
SMCI icon
381
Super Micro Computer
SMCI
$18.4B
– –
-39,920
Closed -$328K
SO icon
382
Southern Company
SO
$109B
– –
-10,743
Closed -$767K
STR
383
DELISTED
Sitio Royalties
STR
– –
-24,444
Closed -$705K
STRO icon
384
Sutro Biopharma
STRO
$401M
– –
-3,206
Closed -$259K
SYK icon
385
Stryker
SYK
$125B
– –
-819
Closed -$200K
TGTX icon
386
TG Therapeutics
TGTX
$7.96B
– –
-10,733
Closed -$127K
UAL icon
387
United Airlines
UAL
$39.4B
– –
-11,427
Closed -$431K
ULCC icon
388
Frontier Group Holdings
ULCC
$1.55B
– –
-12,644
Closed -$130K
USFD icon
389
US Foods
USFD
$22.2B
– –
-7,275
Closed -$247K
VMEO
390
DELISTED
Vimeo
VMEO
– –
-13,177
Closed -$45.2K
VYGR icon
391
Voyager Therapeutics
VYGR
$183M
– –
-14,252
Closed -$86.9K
WFRD icon
392
Weatherford International
WFRD
$6.29B
– –
-6,667
Closed -$339K
ZEUS
393
DELISTED
Olympic Steel
ZEUS
– –
-7,347
Closed -$247K
ZETA icon
394
Zeta Global
ZETA
$5.38B
– –
-10,314
Closed -$84.3K
GAP
395
The Gap Inc
GAP
$7.23B
– –
-12,393
Closed -$140K
AMPS
396
DELISTED
Altus Power
AMPS
– –
-10,447
Closed -$68.1K
NKLA
397
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-667
Closed -$43.2K
TUP
398
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,396
Closed -$47.2K
CMLS
399
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-15,639
Closed -$97.1K
RPT
400
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-10,112
Closed -$102K
13 14 15
16
17

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NLVP
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BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
AM
Arkhouse Management New York $36.7M AUM
WCPI
Wynnchurch Capital Partners IV Rosemont, Illinois $44.8M AUM 11.91% 1-Year Est. Return
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
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return

Corton Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Corton Capital held 403 positions worth $144M, up 19% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Corton Capital deployed $8.09M of net new capital in Q1 2023, opening 108 new positions and adding to 115 existing holdings. Its largest new stake was Dominion Energy: 11,363 shares worth $635K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Netflix, an estimated $453K trimmed.

  • Corton Capital's largest Q1 2023 buy was Dominion Energy: 11,363 shares worth $635K.
  • Corton Capital added most to Applied Materials in Q1 2023, an estimated $726K increase.
  • Corton Capital's biggest Q1 2023 reduction was Netflix, cutting an estimated $453K.
  • Corton Capital fully exited Southern Company in Q1 2023, selling an estimated $767K.
  • Corton Capital's ten largest holdings make up 32% of its $144M portfolio in Q1 2023.
  • Corton Capital opened 108 new positions and closed 87 in Q1 2023.
  • Corton Capital's portfolio value rose 19% quarter-over-quarter to $144M.

Based on Corton Capital's 13F filing for Q1 2023, filed 15 May 2023.