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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
(+59%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
21.84%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
668
New
255
Increased
199
Reduced
105
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.54M |
| 2 |
First Citizens BancShares
FCNCA
|
+$1.01M |
| 3 |
Duke Energy
DUK
|
+$976K |
| 4 |
G-III Apparel Group
GIII
|
+$963K |
| 5 |
DraftKings
DKNG
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$971K |
| 2 |
NextEra Energy
NEE
|
+$959K |
| 3 |
Carvana
CVNA
|
+$866K |
| 4 |
Uber
UBER
|
+$753K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEM
476
DELISTED
Select Medical
SEM
| $201K | 0.06% |
+15,843
| New | +$200K |
|
477
Autoliv
ALV
$9.07B
| $201K | 0.06% |
+1,820
| New | +$181K |
|
|
MORF
478
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $200K | 0.06% |
+6,941
| New | +$165K |
|
479
Weave Communications
WEAV
$537M
| $200K | 0.06% |
+17,467
| New | +$155K |
|
480
Matador Resources
MTDR
$6.06B
| $200K | 0.06% |
+3,522
| New | +$206K |
|
481
Navigator Holdings
NVGS
$1.35B
| $200K | 0.06% |
13,752
-3,430
| -20% | -$49.4K |
|
482
OraSure Technologies
OSUR
$286M
| $199K | 0.06% |
24,317
+8,159
| +50% | +$53.5K |
|
483
Atlas Energy Solutions
AESI
$1.37B
| $199K | 0.06% |
+11,542
| New | +$212K |
|
484
Immuneering
IMRX
$270M
| $198K | 0.06% |
26,955
+8,108
| +43% | +$54K |
|
485
NewtekOne
NEWT
$431M
| $196K | 0.06% |
+14,211
| New | +$199K |
|
486
Western Union
WU
$2.04B
| $194K | 0.06% |
16,290
-1,236
| -7% | -$15.1K |
|
487
Ooma
OOMA
$590M
| $192K | 0.06% |
17,893
+6,988
| +64% | +$79.4K |
|
488
Under Armour Class C
UA
$2.83B
| $192K | 0.06% |
+22,939
| New | +$166K |
|
489
Scholar Rock
SRRK
$5.49B
| $191K | 0.06% |
10,150
-17,842
| -64% | -$222K |
|
490
Archrock
AROC
$6.16B
| $189K | 0.06% |
12,252
-12
| -0.1% | -$167 |
|
|
DENN
491
DELISTED
Denny's
DENN
| $183K | 0.06% |
16,862
+6,383
| +61% | +$60K |
|
492
Helix Energy Solutions
HLX
$1.36B
| $182K | 0.06% |
17,709
-6,681
| -27% | -$66.4K |
|
493
Douglas Emmett
DEI
$1.99B
| $178K | 0.06% |
+12,284
| New | +$156K |
|
494
Payoneer
PAYO
$2.4B
| $178K | 0.06% |
+34,125
| New | +$188K |
|
|
TBCH
495
Turtle Beach Corp
TBCH
$254M
| $178K | 0.06% |
+16,230
| New | +$159K |
|
496
Tango Therapeutics
TNGX
$4.43B
| $176K | 0.06% |
+17,766
| New | +$154K |
|
497
Universal Electronics
UEIC
$59.6M
| $174K | 0.06% |
+18,567
| New | +$152K |
|
498
Cellebrite
CLBT
$3.76B
| $172K | 0.05% |
+19,906
| New | +$155K |
|
|
FFIC
499
DELISTED
Flushing Financial
FFIC
| $172K | 0.05% |
+10,423
| New | +$145K |
|
|
BAND
500
Bandwidth Inc
BAND
$1.4B
| $168K | 0.05% |
+11,623
| New | +$136K |
|
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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.