We are live on ! Find out more
CC

Corton Capital Portfolio holdings

AUM $40.7M
1-Year Est. Return 52.32%
This Fund
S&P 500
This Quarter Est. Return
-8.73%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$5.66M
Cap. Flow
+$50.5M
Cap. Flow %
21.86%
Top 10 Hldgs %
29.12%
Holding
515
New
301
Increased
21
Reduced
100
Closed
92

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.2M
2
ABNB icon
Airbnb
ABNB
+$2.01M
3
TSLA icon
Tesla
TSLA
+$1.84M
4
PSX icon
Phillips 66
PSX
+$1.48M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.28M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.96M
2
APA icon
APA Corp
APA
+$1.56M
3
SBUX icon
Starbucks
SBUX
+$1.4M
4
COP icon
ConocoPhillips
COP
+$1.36M
5
PFE icon
Pfizer
PFE
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 38.45%
2 Healthcare 13.99%
3 Consumer Discretionary 12.36%
4 Energy 8.37%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKR icon
426
Acadia Realty Trust
AKR
$3.09B
– –
-18,901
Closed -$413K
ALK icon
427
Alaska Air
ALK
$5.29B
– –
-10,693
Closed -$557K
OSG
428
Octave Specialty Group
OSG
$243M
– –
-37,561
Closed -$603K
ATRA icon
429
Atara Biotherapeutics
ATRA
$75.5M
– –
-776
Closed -$306K
BATRK icon
430
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-16,723
Closed -$470K
BEN icon
431
Franklin Resources
BEN
$17.6B
– –
-12,400
Closed -$415K
BHE icon
432
Benchmark Electronics
BHE
$2.87B
– –
-10,053
Closed -$272K
BLUE
433
DELISTED
bluebird bio
BLUE
– –
-2,460
Closed -$491K
BV icon
434
BrightView Holdings
BV
$1.22B
– –
-23,936
Closed -$337K
COP icon
435
ConocoPhillips
COP
$147B
– –
-18,842
Closed -$1.36M
CVI icon
436
CVR Energy
CVI
$3.58B
– –
-24,824
Closed -$417K
CVLG icon
437
Covenant Logistics
CVLG
$894M
– –
-24,402
Closed -$322K
CYD icon
438
China Yuchai International
CYD
$1.77B
– –
-20,784
Closed -$310K
DINO icon
439
HF Sinclair
DINO
$16.3B
– –
-19,088
Closed -$626K
DNB
440
DELISTED
Dun & Bradstreet
DNB
– –
-13,745
Closed -$282K
DOC icon
441
Healthpeak Properties
DOC
$15.1B
– –
-10,242
Closed -$370K
ELAN icon
442
Elanco Animal Health
ELAN
$13.2B
– –
-11,477
Closed -$326K
EQH icon
443
Equitable Holdings
EQH
$13B
– –
-12,995
Closed -$426K
EXEL icon
444
Exelixis
EXEL
$13.3B
– –
-20,611
Closed -$377K
KYNB
445
Kyntra Bio
KYNB
$27.2M
– –
-1,485
Closed -$523K
FOR icon
446
Forestar Group
FOR
$1.44B
– –
-14,293
Closed -$311K
GOGL
447
DELISTED
Golden Ocean Group
GOGL
– –
-22,967
Closed -$214K
GOGO icon
448
Gogo Inc
GOGO
$565M
– –
-28,789
Closed -$390K
GORV
449
DELISTED
Lazydays
GORV
– –
-363
Closed -$235K
HE icon
450
Hawaiian Electric Industries
HE
$2.23B
– –
-10,084
Closed -$418K
16 17
18
19 20

Similar funds

NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, Corton Capital held 515 positions worth $231M, up 2.5% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corton Capital deployed $50.5M of net new capital in Q1 2022, opening 301 new positions and adding to 21 existing holdings. Its largest new stake was Snowflake: 8,499 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 51% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.96M trimmed.

  • Corton Capital's largest Q1 2022 buy was Snowflake: 8,499 shares worth $1.95M.
  • Corton Capital added most to EQT Corp in Q1 2022, an estimated $418K increase.
  • Corton Capital's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $1.96M.
  • Corton Capital fully exited Starbucks in Q1 2022, selling an estimated $1.4M.
  • Corton Capital's ten largest holdings make up 29% of its $231M portfolio in Q1 2022.
  • Corton Capital opened 301 new positions and closed 92 in Q1 2022.
  • Corton Capital's portfolio value rose 2.5% quarter-over-quarter to $231M.

Based on Corton Capital's 13F filing for Q1 2022, filed 16 May 2022.