We are live on
!
Find out more
CC
Corton Capital Portfolio holdings
AUM
$40.7M
1-Year Est. Return
52.32%
This Fund
S&P 500
This Quarter
Est. Return
-15.93%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$125M
(-54%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-96.12%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
573
New
150
Increased
85
Reduced
88
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.04M |
| 2 |
Delek US
DK
|
+$892K |
| 3 |
Rivian
RIVN
|
+$869K |
| 4 |
H&R Block
HRB
|
+$846K |
| 5 |
Cheniere Energy
LNG
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$50.7M |
| 2 |
Occidental Petroleum
OXY
|
+$1.79M |
| 3 |
Phillips 66
PSX
|
+$1.52M |
| 4 |
APA Corp
APA
|
+$1.46M |
| 5 |
Peabody Energy
BTU
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.67% |
| 2 | Technology | 18.33% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Industrials | 9.46% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Syndax Pharmaceuticals
SNDX
$1.74B
| – | – |
-16,925
| Closed | -$294K |
|
|
STKL
502
DELISTED
SunOpta
STKL
| – | – |
-10,399
| Closed | -$52K |
|
503
Steel Dynamics
STLD
$37.5B
| – | – |
-12,333
| Closed | -$1.03M |
|
|
TBI
504
Trueblue
TBI
$235M
| – | – |
-7,968
| Closed | -$230K |
|
505
Taboola.com
TBLA
$1.37B
| – | – |
-23,276
| Closed | -$120K |
|
506
Atlassian
TEAM
$25.4B
| – | – |
-1,285
| Closed | -$378K |
|
507
Bio-Techne
TECH
$11.2B
| – | – |
-2,060
| Closed | -$223K |
|
508
Tenable Holdings
TENB
$3.46B
| – | – |
-3,517
| Closed | -$203K |
|
509
Tilly's
TLYS
$118M
| – | – |
-11,725
| Closed | -$110K |
|
510
Travelers Companies
TRV
$82.9B
| – | – |
-4,678
| Closed | -$855K |
|
511
Tyson Foods
TSN
$21.5B
| – | – |
-6,686
| Closed | -$599K |
|
512
Take-Two Interactive
TTWO
$46.3B
| – | – |
-1,523
| Closed | -$234K |
|
513
Titan International
TWI
$530M
| – | – |
-19,532
| Closed | -$288K |
|
514
Unity
U
$13.9B
| – | – |
-2,478
| Closed | -$246K |
|
515
Under Armour Class C
UA
$2.97B
| – | – |
-19,436
| Closed | -$302K |
|
516
Ulta Beauty
ULTA
$21.6B
| – | – |
-804
| Closed | -$320K |
|
517
Upstart Holdings
UPST
$2.66B
| – | – |
-5,711
| Closed | -$623K |
|
518
US Foods
USFD
$22.3B
| – | – |
-6,699
| Closed | -$252K |
|
519
Veeva Systems
VEEV
$32.7B
| – | – |
-3,593
| Closed | -$763K |
|
520
Vertex
VERX
$2.14B
| – | – |
-13,906
| Closed | -$213K |
|
521
VF Corp
VFC
$7.16B
| – | – |
-4,037
| Closed | -$230K |
|
522
Vir Biotechnology
VIR
$1.49B
| – | – |
-19,098
| Closed | -$491K |
|
523
Viking Therapeutics
VKTX
$3.93B
| – | – |
-13,269
| Closed | -$40K |
|
524
Valero Energy
VLO
$88.7B
| – | – |
-10,028
| Closed | -$1.02M |
|
|
VMEO
525
DELISTED
Vimeo
VMEO
| – | – |
-15,087
| Closed | -$179K |
|
Similar funds
NLVP
BAM
MAM
AM
WCPI
OC
HCM
PI
Corton Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Corton Capital held 573 positions worth $106M, down 54% from $231M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Corton Capital withdrew a net $102M in Q2 2022, closing 250 positions and reducing 88 holdings. Its most notable exit was Shopify, an estimated $50.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Corton Capital opened a new position in Mastercard worth $951K.
- Corton Capital's largest Q2 2022 buy was Mastercard: 3,013 shares worth $951K.
- Corton Capital added most to Netflix in Q2 2022, an estimated $747K increase.
- Corton Capital's biggest Q2 2022 reduction was Peabody Energy, cutting an estimated $1.44M.
- Corton Capital fully exited Shopify in Q2 2022, selling an estimated $50.7M.
- Corton Capital's ten largest holdings make up 9.9% of its $106M portfolio in Q2 2022.
- Corton Capital opened 150 new positions and closed 250 in Q2 2022.
- Corton Capital's portfolio value fell 54% quarter-over-quarter to $106M.
Based on Corton Capital's 13F filing for Q2 2022, filed 15 Aug 2022.