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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
-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
Cap. Flow
-$102M
Cap. Flow %
-96.12%
Top 10 Hldgs %
9.93%
Holding
573
New
150
Increased
85
Reduced
88
Closed
250

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.04M
2
DK icon
Delek US
DK
+$892K
3
RIVN icon
Rivian
RIVN
+$869K
4
HRB icon
H&R Block
HRB
+$846K
5
LNG icon
Cheniere Energy
LNG
+$842K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$50.7M
2
OXY icon
Occidental Petroleum
OXY
+$1.79M
3
PSX icon
Phillips 66
PSX
+$1.52M
4
APA icon
APA Corp
APA
+$1.46M
5
BTU icon
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
VRM icon
526
Vroom Inc
VRM
$36.8M
– –
-283
Closed -$60K
VRNS icon
527
Varonis Systems
VRNS
$5.13B
– –
-5,519
Closed -$262K
VSXY
528
Victoria's Secret
VSXY
$7.1B
– –
-7,018
Closed -$360K
VTRS icon
529
Viatris
VTRS
$20.8B
– –
-43,478
Closed -$473K
WCC
530
WESCO International
WCC
$16.1B
– –
-2,249
Closed -$293K
WDAY icon
531
Workday
WDAY
$39.4B
– –
-1,805
Closed -$432K
WEC icon
532
WEC Energy
WEC
$37B
– –
-3,133
Closed -$313K
WGO icon
533
Winnebago Industries
WGO
$908M
– –
-6,376
Closed -$344K
WK icon
534
Workiva
WK
$3.28B
– –
-4,030
Closed -$476K
WLK icon
535
Westlake Corp
WLK
$9.25B
– –
-4,130
Closed -$510K
WSM icon
536
Williams-Sonoma
WSM
$27.8B
– –
-3,956
Closed -$287K
WSO icon
537
Watsco Inc
WSO
$15.1B
– –
-863
Closed -$263K
XNCR icon
538
Xencor
XNCR
$1.48B
– –
-10,420
Closed -$278K
ZG icon
539
Zillow
ZG
$7.74B
– –
-8,181
Closed -$395K
GTM
540
ZoomInfo Technologies
GTM
$967M
– –
-5,743
Closed -$343K
ZM icon
541
Zoom
ZM
$26.8B
– –
-7,059
Closed -$828K
CNR
542
Core Natural Resources Inc
CNR
$4.02B
– –
-10,374
Closed -$390K
SMAR
543
DELISTED
Smartsheet Inc.
SMAR
– –
-9,257
Closed -$507K
GRTS
544
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-12,852
Closed -$53K
TWOU
545
DELISTED
2U Inc
TWOU
– –
-410
Closed -$164K
SBOW
546
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-10,260
Closed -$328K
EVBG
547
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-7,669
Closed -$335K
SWAV
548
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,064
Closed -$221K
JOAN
549
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-34,940
Closed -$399K
CHS
550
DELISTED
Chicos FAS, Inc.
CHS
– –
-12,555
Closed -$60K
19 20 21
22
23

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BAM
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MAM
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AM
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WCPI
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OC
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HCM
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PI
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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.