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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
+22.21%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$116M
(+59%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
21.84%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
668
New
255
Increased
199
Reduced
105
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.54M |
| 2 |
First Citizens BancShares
FCNCA
|
+$1.01M |
| 3 |
Duke Energy
DUK
|
+$976K |
| 4 |
G-III Apparel Group
GIII
|
+$963K |
| 5 |
DraftKings
DKNG
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$971K |
| 2 |
NextEra Energy
NEE
|
+$959K |
| 3 |
Carvana
CVNA
|
+$866K |
| 4 |
Uber
UBER
|
+$753K |
| 5 |
Coinbase
COIN
|
+$749K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.4% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lands' End
LE
$370M
| $135K | 0.04% |
14,085
+232
| +2% | +$1.72K |
|
527
Root
ROOT
$857M
| $134K | 0.04% |
12,790
+189
| +1% | +$1.88K |
|
|
ITOS
528
DELISTED
iTeos Therapeutics
ITOS
| $133K | 0.04% |
+12,152
| New | +$120K |
|
|
HONE
529
DELISTED
HarborOne Bancorp
HONE
| $130K | 0.04% |
10,849
+698
| +7% | +$7.45K |
|
|
BRSP
530
BrightSpire Capital
BRSP
$634M
| $129K | 0.04% |
+17,284
| New | +$113K |
|
531
El Pollo Loco
LOCO
$501M
| $127K | 0.04% |
14,344
+3,535
| +33% | +$30.4K |
|
532
Accel Entertainment
ACEL
$978M
| $124K | 0.04% |
+12,037
| New | +$124K |
|
533
Cardlytics
CDLX
$21.7M
| $120K | 0.04% |
+1,307
| New | +$133K |
|
|
MRNS
534
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $120K | 0.04% |
+10,999
| New | +$82.4K |
|
|
TBRG
535
DELISTED
TruBridge
TBRG
| $118K | 0.04% |
+10,561
| New | +$134K |
|
536
Zeta Global
ZETA
$5.38B
| $118K | 0.04% |
13,350
+2,386
| +22% | +$20K |
|
537
Hagerty
HGTY
$1.17B
| $115K | 0.04% |
14,701
-1,612
| -10% | -$13.2K |
|
538
Hillman Solutions
HLMN
$1.54B
| $114K | 0.04% |
+12,335
| New | +$94.1K |
|
539
Hims & Hers Health
HIMS
$6.43B
| $113K | 0.04% |
12,697
-6,640
| -34% | -$49.1K |
|
540
Designer Brands
DBI
$307M
| $112K | 0.04% |
12,628
-8,148
| -39% | -$85.8K |
|
541
Ecovyst
ECVT
$1.32B
| $110K | 0.04% |
+11,259
| New | +$107K |
|
542
OPAL Fuels
OPAL
$71.3M
| $109K | 0.03% |
+19,788
| New | +$122K |
|
543
BGSF Inc
BGSF
$59.5M
| $108K | 0.03% |
+11,486
| New | +$109K |
|
544
Everspin Technologies
MRAM
$341M
| $105K | 0.03% |
+11,604
| New | +$108K |
|
545
DHT Holdings
DHT
$2.99B
| $105K | 0.03% |
10,663
-11,414
| -52% | -$117K |
|
546
Digital Turbine
APPS
$975M
| $102K | 0.03% |
+14,928
| New | +$83.3K |
|
547
PetMed Express
PETS
$41.7M
| $102K | 0.03% |
+13,539
| New | +$111K |
|
548
Commercial Vehicle Group
CVGI
$154M
| $102K | 0.03% |
14,512
-1,583
| -10% | -$10.8K |
|
549
Similarweb
SMWB
$628M
| $102K | 0.03% |
19,066
-2,529
| -12% | -$13.2K |
|
550
FIGS
FIGS
$1.79B
| $95.7K | 0.03% |
13,773
-8,357
| -38% | -$55.3K |
|
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Corton Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Corton Capital held 668 positions worth $314M, up 59% from $198M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Corton Capital deployed $68.6M of net new capital in Q4 2023, opening 255 new positions and adding to 199 existing holdings. Its largest new stake was Merck: 14,809 shares worth $1.61M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NextEra Energy, an estimated $959K trimmed.
- Corton Capital's largest Q4 2023 buy was Merck: 14,809 shares worth $1.61M.
- Corton Capital added most to Snowflake in Q4 2023, an estimated $861K increase.
- Corton Capital's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $959K.
- Corton Capital fully exited Mirati Therapeutics, Inc. Common Stock in Q4 2023, selling an estimated $971K.
- Corton Capital's ten largest holdings make up 24% of its $314M portfolio in Q4 2023.
- Corton Capital opened 255 new positions and closed 108 in Q4 2023.
- Corton Capital's portfolio value rose 59% quarter-over-quarter to $314M.
Based on Corton Capital's 13F filing for Q4 2023, filed 14 Feb 2024.