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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
-4.08%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$14.9M
Cap. Flow
-$1.85M
Cap. Flow %
-0.93%
Top 10 Hldgs %
27.28%
Holding
567
New
146
Increased
139
Reduced
127
Closed
154

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$897K
2
INTC icon
Intel
INTC
+$805K
3
MA icon
Mastercard
MA
+$755K
4
LYV icon
Live Nation Entertainment
LYV
+$748K
5
BKNG icon
Booking.com
BKNG
+$724K

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$1.31M
2
HRB icon
H&R Block
HRB
+$1.07M
3
RIVN icon
Rivian
RIVN
+$796K
4
SCHW
Charles Schwab
SCHW
+$771K
5
PHM icon
Pultegroup
PHM
+$707K

Sector Composition

Rank Sector Weight
1 Technology 36.95%
2 Healthcare 13.14%
3 Consumer Discretionary 10.82%
4 Financials 8.99%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
551
Block Inc
XYZ
$49.2B
– –
-6,140
Closed -$409K
PYCR
552
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-8,585
Closed -$203K
ZUO
553
DELISTED
Zuora, Inc.
ZUO
– –
-17,004
Closed -$187K
PETQ
554
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-13,027
Closed -$198K
AAN
555
DELISTED
The Aaron's Company Inc
AAN
– –
-10,530
Closed -$149K
SLCA
556
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,818
Closed -$131K
ETRN
557
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-10,363
Closed -$99.1K
RPT
558
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-14,584
Closed -$152K
GHL
559
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10,412
Closed -$153K
PACW
560
DELISTED
PacWest Bancorp
PACW
– –
-13,795
Closed -$112K
SCU
561
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-12,662
Closed -$112K
TRHC
562
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-15,916
Closed -$131K
SYNH
563
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,677
Closed -$324K
NEX
564
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-30,435
Closed -$272K
ARNC
565
DELISTED
Arconic Corporation
ARNC
– –
-6,789
Closed -$201K
SWI
566
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-11,918
Closed -$122K
ATVI
567
DELISTED
Activision Blizzard
ATVI
– –
-5,810
Closed -$490K
19 20 21 22
23

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Corton Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Corton Capital held 567 positions worth $198M, down 7% from $213M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corton Capital's Q3 2023 filing shows 146 new, 139 increased, 127 reduced and 154 closed positions. Its largest new stake was Carnival Corporation Ltd: 54,118 shares worth $742K. The largest sale was Carvana, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Corton Capital's largest Q3 2023 buy was Carnival Corporation Ltd: 54,118 shares worth $742K.
  • Corton Capital added most to Intel in Q3 2023, an estimated $805K increase.
  • Corton Capital's biggest Q3 2023 reduction was Carvana, cutting an estimated $1.31M.
  • Corton Capital fully exited H&R Block in Q3 2023, selling an estimated $1.07M.
  • Corton Capital's ten largest holdings make up 27% of its $198M portfolio in Q3 2023.
  • Corton Capital opened 146 new positions and closed 154 in Q3 2023.
  • Corton Capital's portfolio value fell 7% quarter-over-quarter to $198M.

Based on Corton Capital's 13F filing for Q3 2023, filed 14 Nov 2023.