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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
VRTV
551
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,866
Closed -$249K
GHL
552
DELISTED
Greenhill & Co., Inc.
GHL
– –
-12,057
Closed -$187K
SCU
553
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-14,223
Closed -$198K
SURF
554
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-17,586
Closed -$52K
HARP
555
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-1,672
Closed -$83K
XM
556
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-38,676
Closed -$1.1M
DCT
557
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-11,329
Closed -$251K
RUBY
558
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-15,948
Closed -$88K
VLDR
559
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-16,603
Closed -$43K
KNBE
560
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-14,257
Closed -$328K
PRTY
561
DELISTED
Party City Holdco Inc.
PRTY
– –
-46,306
Closed -$166K
ZEN
562
DELISTED
ZENDESK INC
ZEN
– –
-2,505
Closed -$301K
TEN
563
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-16,412
Closed -$301K
MNDT
564
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-9,828
Closed -$219K
PLAN
565
DELISTED
Anaplan, Inc.
PLAN
– –
-11,130
Closed -$724K
ZNGA
566
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-28,365
Closed -$262K
HZNP
567
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5,500
Closed -$579K
EGLE
568
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-7,162
Closed -$488K
ATVI
569
DELISTED
Activision Blizzard
ATVI
– –
-4,040
Closed -$324K
DISH
570
DELISTED
DISH Network Corp.
DISH
– –
-9,716
Closed -$308K
AAWW
571
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,276
Closed -$283K
WLL
572
DELISTED
Whiting Petroleum Corporation
WLL
– –
-5,773
Closed -$471K
19 20 21 22
23

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MAM
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WCPI
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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.