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
+15.1%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$68.7M
Cap. Flow
+$47.4M
Cap. Flow %
22.27%
Top 10 Hldgs %
28.96%
Holding
538
New
222
Increased
132
Reduced
66
Closed
117

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.35M
2
NEE icon
NextEra Energy
NEE
+$1.28M
3
SCHW
Charles Schwab
SCHW
+$1.19M
4
MGM icon
MGM Resorts International
MGM
+$1.1M
5
HRB icon
H&R Block
HRB
+$1.09M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.04M
2
KLAC icon
KLA
KLAC
+$843K
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$790K
4
VST icon
Vistra
VST
+$734K
5
LNG icon
Cheniere Energy
LNG
+$729K

Sector Composition

Rank Sector Weight
1 Technology 39.1%
2 Healthcare 12.95%
3 Consumer Discretionary 11.45%
4 Financials 8.23%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
501
Tenet Healthcare
THC
$22.6B
– –
-5,151
Closed -$306K
TMHC
502
DELISTED
Taylor Morrison
TMHC
– –
-12,331
Closed -$472K
TPH
503
DELISTED
Tri Pointe Homes
TPH
– –
-19,656
Closed -$498K
TSQ icon
504
Townsquare Media
TSQ
$104M
– –
-10,891
Closed -$87.1K
UIS icon
505
Unisys
UIS
$250M
– –
-21,066
Closed -$81.7K
UPWK icon
506
Upwork
UPWK
$1.21B
– –
-11,452
Closed -$130K
VEEV icon
507
Veeva Systems
VEEV
$32.7B
– –
-1,199
Closed -$220K
VICI icon
508
VICI Properties
VICI
$29.8B
– –
-8,380
Closed -$273K
VST icon
509
Vistra
VST
$50.1B
– –
-30,568
Closed -$734K
VVV icon
510
Valvoline
VVV
$5.13B
– –
-6,790
Closed -$237K
VVX icon
511
V2X
VVX
$2.82B
– –
-9,316
Closed -$370K
WBD icon
512
Warner Bros
WBD
$64.2B
– –
-13,882
Closed -$210K
WSM icon
513
Williams-Sonoma
WSM
$27.8B
– –
-5,046
Closed -$307K
GTM
514
ZoomInfo Technologies
GTM
$967M
– –
-12,556
Closed -$310K
ZIM icon
515
ZIM Integrated Shipping Services
ZIM
$2.9B
– –
-33,521
Closed -$790K
ZYME icon
516
Zymeworks
ZYME
$1.66B
– –
-59,355
Closed -$537K
FLG
517
Flagstar Bank National Association
FLG
$5.83B
– –
-5,276
Closed -$143K
ENFN
518
DELISTED
Enfusion, Inc.
ENFN
– –
-10,965
Closed -$115K
ACCD
519
DELISTED
Accolade Inc
ACCD
– –
-13,981
Closed -$201K
VOXX
520
DELISTED
VOXX International Corporation Class A
VOXX
– –
-12,914
Closed -$159K
SCWX
521
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-11,845
Closed -$102K
PSTX
522
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-21,859
Closed -$67.3K
SWN
523
DELISTED
Southwestern Energy Company
SWN
– –
-47,893
Closed -$239K
LL
524
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-15,151
Closed -$57.6K
TWOU
525
DELISTED
2U Inc
TWOU
– –
-811
Closed -$167K
18 19 20
21
22

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Corton Capital held 538 positions worth $213M, up 48% from $144M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corton Capital deployed $47.4M of net new capital in Q2 2023, opening 222 new positions and adding to 132 existing holdings. Its largest new stake was NVIDIA: 40,640 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was DraftKings, an estimated $655K trimmed.

  • Corton Capital's largest Q2 2023 buy was NVIDIA: 40,640 shares worth $1.72M.
  • Corton Capital added most to Regeneron Pharmaceuticals in Q2 2023, an estimated $786K increase.
  • Corton Capital's biggest Q2 2023 reduction was DraftKings, cutting an estimated $655K.
  • Corton Capital fully exited Lam Research in Q2 2023, selling an estimated $1.04M.
  • Corton Capital's ten largest holdings make up 29% of its $213M portfolio in Q2 2023.
  • Corton Capital opened 222 new positions and closed 117 in Q2 2023.
  • Corton Capital's portfolio value rose 48% quarter-over-quarter to $213M.

Based on Corton Capital's 13F filing for Q2 2023, filed 14 Aug 2023.