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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
-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
PRIM icon
476
Primoris Services
PRIM
$4.77B
– –
-10,288
Closed -$247K
PRQR icon
477
ProQR Therapeutics
PRQR
$241M
– –
-34,997
Closed -$280K
PRTA icon
478
Prothena Corp
PRTA
$444M
– –
-14,352
Closed -$709K
RCKT icon
479
Rocket Pharmaceuticals
RCKT
$376M
– –
-10,873
Closed -$237K
REVG
480
DELISTED
REV Group
REVG
– –
-20,788
Closed -$294K
RYAM icon
481
Rayonier Advanced Materials
RYAM
$608M
– –
-64,394
Closed -$368K
SBUX icon
482
Starbucks
SBUX
$120B
– –
-11,943
Closed -$1.4M
SCS
483
DELISTED
Steelcase
SCS
– –
-26,772
Closed -$314K
SHEN icon
484
Shenandoah Telecom
SHEN
$689M
– –
-12,292
Closed -$313K
SKT icon
485
Tanger
SKT
$4.68B
– –
-10,947
Closed -$211K
SKYW icon
486
Skywest
SKYW
$4.42B
– –
-11,969
Closed -$470K
SPOK icon
487
Spok Holdings
SPOK
$232M
– –
-41,784
Closed -$390K
SPTN
488
DELISTED
SpartanNash
SPTN
– –
-11,072
Closed -$285K
SSYS icon
489
Stratasys
SSYS
$706M
– –
-11,965
Closed -$293K
SWBI icon
490
Smith & Wesson
SWBI
$660M
– –
-13,618
Closed -$242K
TVTX icon
491
Travere Therapeutics
TVTX
$5.11B
– –
-13,349
Closed -$414K
UNM icon
492
Unum
UNM
$14.3B
– –
-10,789
Closed -$265K
URBN icon
493
Urban Outfitters
URBN
$6.65B
– –
-12,677
Closed -$372K
UVE icon
494
Universal Insurance Holdings
UVE
$1.23B
– –
-14,975
Closed -$255K
WDC icon
495
Western Digital
WDC
$189B
– –
-15,904
Closed -$784K
WEN icon
496
Wendy's
WEN
$1.43B
– –
-11,621
Closed -$277K
GAP
497
The Gap Inc
GAP
$7.38B
– –
-22,607
Closed -$399K
CTEV
498
Claritev Corp
CTEV
$414M
– –
-2,451
Closed -$434K
VGR
499
DELISTED
Vector Group Ltd.
VGR
– –
-17,532
Closed -$201K
SIX
500
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-17,428
Closed -$742K
17 18 19
20
21

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NLVP
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BAM
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MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
AM
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WCPI
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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.