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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
-4.25%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$81.2M
Cap. Flow
-$67.9M
Cap. Flow %
-35.6%
Top 10 Hldgs %
29.79%
Holding
789
New
296
Increased
85
Reduced
90
Closed
317

Top Buys

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$947K
2
ROOT icon
Root
ROOT
+$779K
3
ABNB icon
Airbnb
ABNB
+$672K
4
IBM icon
IBM
IBM
+$661K
5
CTLT
CATALENT, INC.
CTLT
+$636K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.03M
2
LLY icon
Eli Lilly
LLY
+$1.85M
3
M icon
Macy's
M
+$1.79M
4
IOT icon
Samsara
IOT
+$1.63M
5
NVDA icon
NVIDIA
NVDA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 43.17%
2 Healthcare 14.71%
3 Financials 8.57%
4 Industrials 8.24%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLO icon
451
Portillo's
PTLO
$345M
$105K 0.06%
+10,779
New +$120K
COGT icon
452
Cogent Biosciences
COGT
$6.76B
$103K 0.05%
+12,162
New +$92.2K
MRVI icon
453
Maravai LifeSciences
MRVI
$972M
$99.3K 0.05%
+13,869
New +$120K
RMAX icon
454
RE/MAX Holdings
RMAX
$198M
$93.5K 0.05%
+11,546
New +$93.7K
LUNG icon
455
Pulmonx
LUNG
$52.8M
$87.4K 0.05%
+13,779
New +$106K
ZNTL icon
456
Zentalis Pharmaceuticals
ZNTL
$332M
$82.6K 0.04%
20,185
+367
+2% +$4.1K
MQ icon
457
Marqeta
MQ
$1.93B
$72.1K 0.04%
+3,288
New +$72.4K
OPAD icon
458
Offerpad Solutions
OPAD
$18.5M
$72K 0.04%
+1,628
New +$101K
CVAC
459
DELISTED
CureVac
CVAC
$71.4K 0.04%
+20,993
New +$68.7K
BMEA icon
460
Biomea Fusion
BMEA
$88.2M
$69.9K 0.04%
+15,543
New +$158K
VERV
461
DELISTED
Verve Therapeutics
VERV
$67.9K 0.04%
13,921
+2,168
+18% +$13.6K
TG icon
462
Tredegar Corp
TG
$260M
$65.6K 0.03%
+13,690
New +$79.8K
INZY
463
DELISTED
Inozyme Pharma
INZY
$62.7K 0.03%
+14,056
New +$68.2K
LFCR icon
464
Lifecore Biomedical
LFCR
$162M
$62.2K 0.03%
+12,118
New +$71.8K
CMTL icon
465
Comtech Telecommunications
CMTL
$49.7M
$60.3K 0.03%
19,895
+9,659
+94% +$22.9K
OPAL icon
466
OPAL Fuels
OPAL
$62.5M
$60K 0.03%
14,672
-8,523
-37% -$40.1K
MX icon
467
Magnachip Semiconductor
MX
$110M
$56.8K 0.03%
+11,668
New +$58.7K
ANNX icon
468
Annexon
ANNX
$796M
$56.2K 0.03%
+11,478
New +$59.4K
SAVE
469
DELISTED
Spirit Airlines, Inc.
SAVE
$55.2K 0.03%
+15,072
New +$58.3K
EHTH icon
470
eHealth
EHTH
$41.9M
$53.3K 0.03%
11,757
-118,842
-91% -$598K
SSP icon
471
E.W. Scripps
SSP
$270M
$45.5K 0.02%
14,478
-11,281
-44% -$35.7K
AAPL icon
472
Apple
AAPL
$4.97T
– –
-6,494
Closed -$1.11M
ABG icon
473
Asbury Automotive
ABG
$4.62B
– –
-1,068
Closed -$252K
ABM icon
474
ABM Industries
ABM
$2.89B
– –
-10,564
Closed -$471K
ABR icon
475
Arbor Realty Trust
ABR
$977M
– –
-19,912
Closed -$264K
17 18
19
20 21

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MAM
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WCPI
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HCM
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PI
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Corton Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Corton Capital held 789 positions worth $191M, down 30% from $272M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Corton Capital withdrew a net $67.9M in Q2 2024, closing 317 positions and reducing 90 holdings. Its most notable exit was Coinbase, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Corton Capital opened a new position in Manchester United worth $960K.

  • Corton Capital's largest Q2 2024 buy was Manchester United: 59,500 shares worth $960K.
  • Corton Capital added most to Root in Q2 2024, an estimated $779K increase.
  • Corton Capital's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.85M.
  • Corton Capital fully exited Coinbase in Q2 2024, selling an estimated $2.03M.
  • Corton Capital's ten largest holdings make up 30% of its $191M portfolio in Q2 2024.
  • Corton Capital opened 296 new positions and closed 317 in Q2 2024.
  • Corton Capital's portfolio value fell 30% quarter-over-quarter to $191M.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.