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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
BCBP icon
476
BCB Bancorp
BCBP
$159M
$109K 0.04%
+10,437
New +$119K
CDNA icon
477
CareDx
CDNA
$2.44B
$109K 0.04%
+10,284
New +$103K
DNB
478
DELISTED
Dun & Bradstreet
DNB
$108K 0.04%
10,749
-9,690
-47% -$106K
ZUO
479
DELISTED
Zuora, Inc.
ZUO
$105K 0.04%
11,461
-11,089
-49% -$96.6K
SSP icon
480
E.W. Scripps
SSP
$261M
$101K 0.04%
+25,759
New +$154K
MBI icon
481
MBIA
MBI
$268M
$94.4K 0.03%
+13,969
New +$88.4K
DENN
482
DELISTED
Denny's
DENN
$91.9K 0.03%
10,260
-6,602
-39% -$64.8K
CLVT icon
483
Clarivate
CLVT
$1.27B
$90.2K 0.03%
12,144
-19,266
-61% -$161K
MRAM icon
484
Everspin Technologies
MRAM
$408M
$83.4K 0.03%
10,531
-1,073
-9% -$9.15K
OLO
485
DELISTED
Olo Inc
OLO
$77.9K 0.03%
14,195
-14,080
-50% -$76.9K
IMRX icon
486
Immuneering
IMRX
$285M
$76.7K 0.03%
26,536
-419
-2% -$2.35K
CRBU icon
487
Caribou Biosciences
CRBU
$156M
$70.2K 0.03%
13,654
+905
+7% +$5.58K
UNIT
488
Uniti Group
UNIT
$2.44B
$59K 0.02%
+10,001
New +$57.2K
SOND
489
DELISTED
Sonder
SOND
$57.3K 0.02%
19,355
+2,206
+13% +$7.78K
DDD icon
490
3D Systems Corp
DDD
$581M
$53K 0.02%
+11,944
New +$58.8K
UIS icon
491
Unisys
UIS
$218M
$52.3K 0.02%
+10,646
New +$64.7K
OPI
492
DELISTED
Office Properties Income Trust
OPI
$46.1K 0.02%
22,577
+2,925
+15% +$10K
CMTL icon
493
Comtech Telecommunications
CMTL
$50.6M
$35.1K 0.01%
+10,236
New +$64.2K
AAP icon
494
Advance Auto Parts
AAP
$3.55B
– –
-4,923
Closed -$300K
ABNB icon
495
Airbnb
ABNB
$89B
– –
-6,663
Closed -$907K
ACNB icon
496
ACNB Corp
ACNB
$664M
– –
-5,258
Closed -$235K
ADC icon
497
Agree Realty
ADC
$9.49B
– –
-3,390
Closed -$213K
AESI icon
498
Atlas Energy Solutions
AESI
$1.37B
– –
-11,542
Closed -$199K
AGM icon
499
Federal Agricultural Mortgage
AGM
$2.62B
– –
-1,219
Closed -$233K
AKRO
500
DELISTED
Akero Therapeutics
AKRO
– –
-9,136
Closed -$213K
18 19
20
21 22

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NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
AM
Arkhouse Management New York $36.7M AUM
WCPI
Wynnchurch Capital Partners IV Rosemont, Illinois $44.8M AUM 11.91% 1-Year Est. Return
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 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.