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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
-4.08%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$14.9M
(-7%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
567
New
146
Increased
139
Reduced
127
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$897K |
| 2 |
Intel
INTC
|
+$805K |
| 3 |
Mastercard
MA
|
+$755K |
| 4 |
Live Nation Entertainment
LYV
|
+$748K |
| 5 |
Booking.com
BKNG
|
+$724K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$1.31M |
| 2 |
H&R Block
HRB
|
+$1.07M |
| 3 |
Rivian
RIVN
|
+$796K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$771K |
| 5 |
Pultegroup
PHM
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.95% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 8.99% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vivid Seats
SEAT
$84.6M
| $74.2K | 0.04% |
578
-267
| -32% | -$39.4K |
|
|
VISN
402
Vistance Networks Inc
VISN
$2.65B
| $71.8K | 0.04% |
21,359
-64,130
| -75% | -$263K |
|
403
Monte Rosa Therapeutics
GLUE
$1.4B
| $69.3K | 0.04% |
+14,460
| New | +$93.1K |
|
|
YMAB
404
DELISTED
Y-mAbs Therapeutics
YMAB
| $66.7K | 0.03% |
12,244
-994
| -8% | -$5.79K |
|
405
Design Therapeutics
DSGN
$761M
| $64K | 0.03% |
27,134
+9,811
| +57% | +$45.8K |
|
|
DSKE
406
DELISTED
Daseke, Inc. Common Stock
DSKE
| $59.8K | 0.03% |
11,654
-4,997
| -30% | -$30.2K |
|
|
NOTV
407
DELISTED
Inotiv
NOTV
| $58.4K | 0.03% |
+18,951
| New | +$86.7K |
|
408
Stoke Therapeutics
STOK
$1.8B
| $58.1K | 0.03% |
+14,749
| New | +$97K |
|
409
Seres Therapeutics
MCRB
$46.8M
| $55.3K | 0.03% |
1,162
-2,127
| -65% | -$162K |
|
|
OPI
410
DELISTED
Office Properties Income Trust
OPI
| $54.9K | 0.03% |
13,401
+1,732
| +15% | +$12K |
|
411
Allogene Therapeutics
ALLO
$649M
| $40K | 0.02% |
12,628
-13,957
| -52% | -$61.2K |
|
412
Expensify
EXFY
$176M
| $36.6K | 0.02% |
+11,257
| New | +$60.8K |
|
413
Altimmune
ALT
$552M
| $26.5K | 0.01% |
10,202
-30,911
| -75% | -$88.7K |
|
414
Arbor Realty Trust
ABR
$964M
| – | – |
-13,993
| Closed | -$207K |
|
415
ProFrac Holding
ACDC
$731M
| – | – |
-15,447
| Closed | -$172K |
|
416
Accel Entertainment
ACEL
$978M
| – | – |
-19,811
| Closed | -$209K |
|
417
Analog Devices
ADI
$179B
| – | – |
-1,484
| Closed | -$289K |
|
418
AGCO
AGCO
$7.4B
| – | – |
-2,911
| Closed | -$383K |
|
419
Assured Guaranty
AGO
$3.66B
| – | – |
-4,401
| Closed | -$246K |
|
420
Allegiant Air
ALGT
$2.64B
| – | – |
-1,746
| Closed | -$220K |
|
421
Alkermes
ALKS
$8.22B
| – | – |
-9,114
| Closed | -$285K |
|
|
ALLK
422
DELISTED
Allakos
ALLK
| – | – |
-12,399
| Closed | -$54.1K |
|
423
Ally Financial
ALLY
$13.2B
| – | – |
-14,322
| Closed | -$387K |
|
424
Alpha Metallurgical Resources
AMR
$1.74B
| – | – |
-1,222
| Closed | -$201K |
|
425
Arcturus Therapeutics
ARCT
$164M
| – | – |
-16,074
| Closed | -$461K |
|
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Corton Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Corton Capital held 567 positions worth $198M, down 7% from $213M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Corton Capital's Q3 2023 filing shows 146 new, 139 increased, 127 reduced and 154 closed positions. Its largest new stake was Carnival Corporation Ltd: 54,118 shares worth $742K. The largest sale was Carvana, an estimated $1.31M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Corton Capital's largest Q3 2023 buy was Carnival Corporation Ltd: 54,118 shares worth $742K.
- Corton Capital added most to Intel in Q3 2023, an estimated $805K increase.
- Corton Capital's biggest Q3 2023 reduction was Carvana, cutting an estimated $1.31M.
- Corton Capital fully exited H&R Block in Q3 2023, selling an estimated $1.07M.
- Corton Capital's ten largest holdings make up 27% of its $198M portfolio in Q3 2023.
- Corton Capital opened 146 new positions and closed 154 in Q3 2023.
- Corton Capital's portfolio value fell 7% quarter-over-quarter to $198M.
Based on Corton Capital's 13F filing for Q3 2023, filed 14 Nov 2023.