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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
RIVN icon
26
Rivian
RIVN
$24.2B
$1.12M 0.41%
101,897
+41,477
+69% +$598K
AAPL icon
27
Apple
AAPL
$4.99T
$1.11M 0.41%
6,494
-939
-13% -$171K
KO icon
28
Coca-Cola
KO
$380B
$1.05M 0.39%
17,155
-4,852
-22% -$291K
CFLT
29
DELISTED
Confluent
CFLT
$1.04M 0.38%
34,021
-726
-2% -$20.5K
WMB icon
30
Williams Companies
WMB
$85.8B
$1.04M 0.38%
26,619
+1,517
+6% +$53.9K
OXY icon
31
Occidental Petroleum
OXY
$53.6B
$1.03M 0.38%
15,828
+6,023
+61% +$360K
HES
32
DELISTED
Hess
HES
$1.03M 0.38%
6,727
-3,454
-34% -$502K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.02M 0.38%
2,430
+295
+14% +$116K
PINS icon
34
Pinterest
PINS
$13.6B
$999K 0.37%
28,810
-3,775
-12% -$137K
UNP icon
35
Union Pacific
UNP
$175B
$978K 0.36%
3,975
-31
-0.8% -$7.63K
FIS icon
36
Fidelity National Information Services
FIS
$23.2B
$929K 0.34%
12,519
-7,125
-36% -$464K
ACH
37
Accendra Health
ACH
$249M
$927K 0.34%
33,437
-3,879
-10% -$86.1K
ROIV icon
38
Roivant Sciences
ROIV
$24.3B
$926K 0.34%
87,871
+49,919
+132% +$538K
DBRG icon
39
DigitalBridge
DBRG
$2.93B
$923K 0.34%
47,919
+3,576
+8% +$67.3K
LYFT icon
40
Lyft
LYFT
$5.87B
$918K 0.34%
47,441
-20,646
-30% -$317K
BBY icon
41
Best Buy
BBY
$18.9B
$904K 0.33%
11,023
+6,663
+153% +$507K
KSS icon
42
Kohl's
KSS
$2.16B
$885K 0.33%
30,355
+9,910
+48% +$266K
PWR icon
43
Quanta Services
PWR
$88.3B
$880K 0.32%
3,387
+254
+8% +$56.2K
JWN
44
DELISTED
Nordstrom
JWN
$865K 0.32%
42,662
+13,741
+48% +$260K
SLB icon
45
SLB Ltd
SLB
$74.2B
$851K 0.31%
15,518
-351
-2% -$17.7K
PLD icon
46
Prologis
PLD
$137B
$849K 0.31%
6,523
+1,649
+34% +$215K
PG icon
47
Procter & Gamble
PG
$347B
$847K 0.31%
5,220
-584
-10% -$91.6K
PARR icon
48
Par Pacific Holdings
PARR
$3.97B
$841K 0.31%
22,681
-8,494
-27% -$312K
NXT icon
49
Nextpower Inc
NXT
$14.5B
$832K 0.31%
14,778
+6,801
+85% +$362K
MRNA icon
50
Moderna
MRNA
$22.1B
$830K 0.31%
7,787
+724
+10% +$73K
1
2
3 4 5

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BAM
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MAM
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WCPI
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HCM
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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.