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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
+15.1%
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
SBOW
526
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-13,625
Closed -$311K
CPE
527
DELISTED
Callon Petroleum Company
CPE
– –
-7,032
Closed -$235K
JOAN
528
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-15,855
Closed -$25.2K
AYX
529
DELISTED
Alteryx Inc
AYX
– –
-9,761
Closed -$574K
SPLK
530
DELISTED
Splunk Inc
SPLK
– –
-5,586
Closed -$536K
PNT
531
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-35,665
Closed -$259K
FTCH
532
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-12,250
Closed -$60.1K
XM
533
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-28,842
Closed -$514K
ROCC
534
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-13,312
Closed -$544K
TA
535
DELISTED
TravelCenters of America LLC
TA
– –
-3,877
Closed -$335K
SUMO
536
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-14,449
Closed -$173K
ESTE
537
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-23,858
Closed -$310K
DOC
538
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-10,299
Closed -$154K
18 19 20 21
22

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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.