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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
+15.1%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$68.7M
(+48%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
538
New
222
Increased
132
Reduced
66
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.35M |
| 2 |
NextEra Energy
NEE
|
+$1.28M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.19M |
| 4 |
MGM Resorts International
MGM
|
+$1.1M |
| 5 |
H&R Block
HRB
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.04M |
| 2 |
KLA
KLAC
|
+$843K |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$790K |
| 4 |
Vistra
VST
|
+$734K |
| 5 |
Cheniere Energy
LNG
|
+$729K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.1% |
| 2 | Healthcare | 12.95% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Financials | 8.23% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marqeta
MQ
$1.9B
| $101K | 0.05% |
5,188
+1,655
| +47% | +$30K |
|
402
Alignment Healthcare
ALHC
$3.81B
| $99.7K | 0.05% |
+17,336
| New | +$112K |
|
|
ETRN
403
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $99.1K | 0.05% |
+10,363
| New | +$69.6K |
|
|
WOW
404
DELISTED
WideOpenWest
WOW
| $96.1K | 0.05% |
+11,381
| New | +$103K |
|
405
Payoneer
PAYO
$2.42B
| $94.7K | 0.04% |
19,679
-314
| -2% | -$1.57K |
|
406
Petco
WOOF
$811M
| $94.5K | 0.04% |
10,614
-5,317
| -33% | -$48.9K |
|
|
SHCO
407
DELISTED
Soho House & Co
SHCO
| $93.4K | 0.04% |
+17,224
| New | +$109K |
|
408
Repay Holdings
RPAY
$344M
| $91.9K | 0.04% |
+11,740
| New | +$79K |
|
|
YMAB
409
DELISTED
Y-mAbs Therapeutics
YMAB
| $89.9K | 0.04% |
+13,238
| New | +$99.2K |
|
|
OPI
410
DELISTED
Office Properties Income Trust
OPI
| $89.9K | 0.04% |
+11,669
| New | +$88.3K |
|
|
TPC
411
Tutor Perini Cor
TPC
$4.31B
| $87.1K | 0.04% |
+12,184
| New | +$72.7K |
|
412
Western New England Bancorp
WNEB
$295M
| $86.7K | 0.04% |
14,848
+2,539
| +21% | +$16.5K |
|
413
WisdomTree
WT
$2.97B
| $82.9K | 0.04% |
+12,078
| New | +$80.7K |
|
414
Upland Software
UPLD
$14.4M
| $77.2K | 0.04% |
2,146
+197
| +10% | +$6.79K |
|
415
Under Armour Class C
UA
$2.97B
| $71.4K | 0.03% |
10,642
-561
| -5% | -$4.12K |
|
|
BRSP
416
BrightSpire Capital
BRSP
$683M
| $68.3K | 0.03% |
+10,143
| New | +$60.2K |
|
|
UNIT
417
Uniti Group
UNIT
$2.53B
| $57K | 0.03% |
12,334
-11,487
| -48% | -$43.2K |
|
418
Riskified
RSKD
$720M
| $56.8K | 0.03% |
+11,683
| New | +$58.6K |
|
419
Getty Images
GETY
$171M
| $55.1K | 0.03% |
11,293
-4,300
| -28% | -$24.6K |
|
|
ALLK
420
DELISTED
Allakos
ALLK
| $54.1K | 0.03% |
12,399
-2,117
| -15% | -$9.53K |
|
421
Wheels Up
UP
$200M
| $19.5K | 0.01% |
+832
| New | +$58.8K |
|
422
Aclaris Therapeutics
ACRS
$744M
| – | – |
-10,419
| Closed | -$84.3K |
|
423
Advanced Energy
AEIS
$10.9B
| – | – |
-2,462
| Closed | -$241K |
|
424
American Financial Group
AFG
$12B
| – | – |
-1,914
| Closed | -$233K |
|
425
Albemarle
ALB
$13.3B
| – | – |
-2,551
| Closed | -$564K |
|
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Corton Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Corton Capital held 538 positions worth $213M, up 48% from $144M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Corton Capital deployed $47.4M of net new capital in Q2 2023, opening 222 new positions and adding to 132 existing holdings. Its largest new stake was NVIDIA: 40,640 shares worth $1.72M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was DraftKings, an estimated $655K trimmed.
- Corton Capital's largest Q2 2023 buy was NVIDIA: 40,640 shares worth $1.72M.
- Corton Capital added most to Regeneron Pharmaceuticals in Q2 2023, an estimated $786K increase.
- Corton Capital's biggest Q2 2023 reduction was DraftKings, cutting an estimated $655K.
- Corton Capital fully exited Lam Research in Q2 2023, selling an estimated $1.04M.
- Corton Capital's ten largest holdings make up 29% of its $213M portfolio in Q2 2023.
- Corton Capital opened 222 new positions and closed 117 in Q2 2023.
- Corton Capital's portfolio value rose 48% quarter-over-quarter to $213M.
Based on Corton Capital's 13F filing for Q2 2023, filed 14 Aug 2023.