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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
+22.21%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$116M
Cap. Flow
+$68.6M
Cap. Flow %
21.84%
Top 10 Hldgs %
24.41%
Holding
668
New
255
Increased
199
Reduced
105
Closed
108

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.54M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$1.01M
3
DUK icon
Duke Energy
DUK
+$976K
4
GIII icon
G-III Apparel Group
GIII
+$963K
5
DKNG icon
DraftKings
DKNG
+$905K

Top Sells

Rank Stock Value
1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$971K
2
NEE icon
NextEra Energy
NEE
+$959K
3
CVNA icon
Carvana
CVNA
+$866K
4
UBER icon
Uber
UBER
+$753K
5
COIN icon
Coinbase
COIN
+$749K

Sector Composition

Rank Sector Weight
1 Technology 35.4%
2 Healthcare 14.92%
3 Consumer Discretionary 9.96%
4 Financials 9.01%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
26
Cytokinetics
CYTK
$10.9B
$1.18M 0.38%
+14,188
New +$514K
FIS icon
27
Fidelity National Information Services
FIS
$22.3B
$1.18M 0.38%
19,644
+14,611
+290% +$802K
GIII icon
28
G-III Apparel Group
GIII
$1.52B
$1.16M 0.37%
+34,238
New +$963K
AFRM icon
29
Affirm
AFRM
$24.5B
$1.15M 0.37%
23,462
-17,566
-43% -$508K
PARR icon
30
Par Pacific Holdings
PARR
$3.94B
$1.13M 0.36%
31,175
+11,922
+62% +$402K
ARVN icon
31
Arvinas
ARVN
$530M
$1.12M 0.36%
27,199
+5,449
+25% +$127K
LMT icon
32
Lockheed Martin
LMT
$134B
$1.1M 0.35%
2,420
+691
+40% +$306K
BRZE icon
33
Braze
BRZE
$2.65B
$1.09M 0.35%
20,467
+12,815
+167% +$634K
LEN icon
34
Lennar Class A
LEN
$20.5B
$1.08M 0.34%
7,463
+4,146
+125% +$499K
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 0.34%
4,783
+2,086
+77% +$489K
JXN icon
36
Jackson Financial
JXN
$8.44B
$1.07M 0.34%
20,966
-7,949
-27% -$350K
PEP icon
37
PepsiCo
PEP
$191B
$1.07M 0.34%
6,275
+2,549
+68% +$423K
LIN icon
38
Linde
LIN
$234B
$1.06M 0.34%
2,579
+316
+14% +$125K
TXN icon
39
Texas Instruments
TXN
$255B
$1.06M 0.34%
6,198
+525
+9% +$81.3K
DD icon
40
DuPont de Nemours
DD
$18.9B
$1.04M 0.33%
10,805
+5,005
+86% +$455K
DUK icon
41
Duke Energy
DUK
$100B
$1.04M 0.33%
+10,726
New +$976K
PFGC icon
42
Performance Food Group
PFGC
$18B
$1.02M 0.33%
14,805
+2,925
+25% +$180K
LYFT icon
43
Lyft
LYFT
$5.73B
$1.02M 0.32%
68,087
+25,289
+59% +$294K
FCNCA icon
44
First Citizens BancShares
FCNCA
$24.3B
$1.02M 0.32%
+719
New +$1.01M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.32%
2,846
+867
+44% +$282K
UNP icon
46
Union Pacific
UNP
$178B
$984K 0.31%
4,006
+1,624
+68% +$357K
GPI icon
47
Group 1 Automotive
GPI
$4.01B
$984K 0.31%
3,228
+531
+20% +$145K
AVT icon
48
Avnet
AVT
$7.25B
$981K 0.31%
19,460
+466
+2% +$22.2K
DINO icon
49
HF Sinclair
DINO
$16.4B
$979K 0.31%
17,609
+7,384
+72% +$403K
LNC icon
50
Lincoln National
LNC
$7.88B
$971K 0.31%
35,998
-17,780
-33% -$427K
1
2
3 4 5

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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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Corton Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Corton Capital held 668 positions worth $314M, up 59% from $198M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Corton Capital deployed $68.6M of net new capital in Q4 2023, opening 255 new positions and adding to 199 existing holdings. Its largest new stake was Merck: 14,809 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NextEra Energy, an estimated $959K trimmed.

  • Corton Capital's largest Q4 2023 buy was Merck: 14,809 shares worth $1.61M.
  • Corton Capital added most to Snowflake in Q4 2023, an estimated $861K increase.
  • Corton Capital's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $959K.
  • Corton Capital fully exited Mirati Therapeutics, Inc. Common Stock in Q4 2023, selling an estimated $971K.
  • Corton Capital's ten largest holdings make up 24% of its $314M portfolio in Q4 2023.
  • Corton Capital opened 255 new positions and closed 108 in Q4 2023.
  • Corton Capital's portfolio value rose 59% quarter-over-quarter to $314M.

Based on Corton Capital's 13F filing for Q4 2023, filed 14 Feb 2024.