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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
RLAY icon
451
Relay Therapeutics
RLAY
$4.1B
$150K 0.06%
18,109
-24,677
-58% -$241K
KOS icon
452
Kosmos Energy
KOS
$1.6B
$149K 0.05%
+25,031
New +$151K
TAST
453
DELISTED
Carrols Restaurant Group, Inc.
TAST
$147K 0.05%
15,436
-11,454
-43% -$106K
RC
454
Ready Capital
RC
$258M
$145K 0.05%
15,910
-11,782
-43% -$109K
EZPW icon
455
Ezcorp Inc
EZPW
$1.83B
$137K 0.05%
12,087
-12,833
-51% -$127K
PGY icon
456
Pagaya Technologies
PGY
$1.61B
$136K 0.05%
+13,470
New +$191K
DH icon
457
Definitive Healthcare
DH
$72M
$135K 0.05%
16,700
-7,282
-30% -$64.4K
TBPH icon
458
Theravance Biopharma
TBPH
$874M
$134K 0.05%
14,888
+2,676
+22% +$24.8K
OSUR icon
459
OraSure Technologies
OSUR
$279M
$130K 0.05%
21,132
-3,185
-13% -$23.1K
RLGT icon
460
Radiant Logistics
RLGT
$386M
$129K 0.05%
+23,772
New +$141K
MASS icon
461
908 Devices
MASS
$329M
$127K 0.05%
+16,770
New +$124K
STGW icon
462
Stagwell
STGW
$2.07B
$126K 0.05%
+20,273
New +$127K
TNGX icon
463
Tango Therapeutics
TNGX
$4.43B
$125K 0.05%
15,779
-1,987
-11% -$21.3K
UA icon
464
Under Armour Class C
UA
$2.77B
$122K 0.04%
17,060
-5,879
-26% -$45K
CBAN icon
465
Colony Bankcorp
CBAN
$465M
$120K 0.04%
10,422
-2,012
-16% -$23.7K
YEXT icon
466
Yext
YEXT
$547M
$118K 0.04%
+19,575
New +$116K
FULC icon
467
Fulcrum Therapeutics
FULC
$273M
$118K 0.04%
+12,453
New +$111K
BRSP
468
BrightSpire Capital
BRSP
$634M
$118K 0.04%
17,054
-230
-1% -$1.61K
EDIT icon
469
Editas Medicine
EDIT
$396M
$117K 0.04%
15,832
-5,654
-26% -$47K
OOMA icon
470
Ooma
OOMA
$598M
$117K 0.04%
13,677
-4,216
-24% -$42K
WT icon
471
WisdomTree
WT
$2.96B
$117K 0.04%
12,693
-9,765
-43% -$74.8K
OPAL icon
472
OPAL Fuels
OPAL
$71.3M
$116K 0.04%
23,195
+3,407
+17% +$16.7K
TTEC icon
473
TTEC Holdings
TTEC
$121M
$116K 0.04%
+11,227
New +$188K
HAIN icon
474
Hain Celestial
HAIN
$45M
$115K 0.04%
+14,605
New +$144K
TH icon
475
Target Hospitality
TH
$1.51B
$113K 0.04%
+10,386
New +$97.5K
17 18
19
20 21

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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.