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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
ADUS icon
376
Addus HomeCare
ADUS
$2.16B
$227K 0.08%
2,195
-1,294
-37% -$121K
AMN icon
377
AMN Healthcare
AMN
$1.3B
$227K 0.08%
3,625
-1,446
-29% -$98.4K
SBOW
378
DELISTED
SilverBow Resources, Inc.
SBOW
$226K 0.08%
+6,622
New +$193K
ACHC icon
379
Acadia Healthcare
ACHC
$2.76B
$226K 0.08%
+2,847
New +$233K
MSGE icon
380
Madison Square Garden
MSGE
$3.65B
$225K 0.08%
+5,739
New +$205K
CLX icon
381
Clorox
CLX
$11.6B
$224K 0.08%
+1,463
New +$218K
TMHC
382
DELISTED
Taylor Morrison
TMHC
$223K 0.08%
+3,586
New +$198K
TMDX icon
383
Transmedics
TMDX
$2.64B
$222K 0.08%
3,007
+346
+13% +$28.5K
REPX icon
384
Riley Exploration Permian
REPX
$744M
$222K 0.08%
+6,721
New +$168K
MGNI icon
385
Magnite
MGNI
$2.76B
$222K 0.08%
+20,627
New +$206K
TOL icon
386
Toll Brothers
TOL
$13.6B
$221K 0.08%
1,710
-3,844
-69% -$418K
STWD icon
387
Starwood Property Trust
STWD
$5.92B
$220K 0.08%
+10,815
New +$219K
MAT icon
388
Mattel
MAT
$4.38B
$219K 0.08%
11,049
-21,693
-66% -$411K
OPCH icon
389
Option Care Health
OPCH
$3.45B
$218K 0.08%
6,497
-5,496
-46% -$178K
RPTX
390
DELISTED
Repare Therapeutics
RPTX
$218K 0.08%
46,223
+18,383
+66% +$118K
VC icon
391
Visteon
VC
$2.79B
$218K 0.08%
+1,850
New +$216K
DUK icon
392
Duke Energy
DUK
$97.8B
$217K 0.08%
2,243
-8,483
-79% -$805K
ZM icon
393
Zoom
ZM
$28.2B
$217K 0.08%
3,316
-3,739
-53% -$249K
ACLX
394
DELISTED
Arcellx
ACLX
$217K 0.08%
3,115
-5,284
-63% -$335K
DSGR icon
395
Distribution Solutions Group
DSGR
$1.6B
$214K 0.08%
6,043
-793
-12% -$25.5K
UHS icon
396
Universal Health Services
UHS
$10.2B
$214K 0.08%
+1,173
New +$194K
POST icon
397
Post Holdings
POST
$4.14B
$214K 0.08%
+2,013
New +$202K
BWA icon
398
BorgWarner
BWA
$13.1B
$214K 0.08%
+6,149
New +$201K
ACGL icon
399
Arch Capital
ACGL
$34.3B
$213K 0.08%
2,309
-3,562
-61% -$301K
CSX icon
400
CSX Corp
CSX
$93.4B
$213K 0.08%
5,757
-9,225
-62% -$337K
14 15
16
17 18

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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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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.