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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
DSKE
501
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-26,142
Closed -$262K
MDRX
502
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-13,041
Closed -$241K
BVH
503
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-10,425
Closed -$366K
DBD
504
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-23,426
Closed -$212K
BBBY
505
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-25,445
Closed -$371K
MYOV
506
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-27,003
Closed -$420K
RFP
507
DELISTED
Resolute Forest Products Inc.
RFP
– –
-16,939
Closed -$259K
AVYA
508
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-12,308
Closed -$244K
CLR
509
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-13,546
Closed -$606K
MTOR
510
DELISTED
MERITOR, Inc.
MTOR
– –
-14,250
Closed -$353K
CNR
511
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-18,062
Closed -$315K
VRS
512
DELISTED
Verso Corporation
VRS
– –
-30,639
Closed -$828K
FMBI
513
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-10,700
Closed -$219K
SC
514
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-10,782
Closed -$453K
ESTE
515
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-21,985
Closed -$241K
17 18 19 20
21

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MAM
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WCPI
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HCM
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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.