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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
+7.32%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$42.5M
Cap. Flow
-$53.9M
Cap. Flow %
-19.83%
Top 10 Hldgs %
27.39%
Holding
695
New
135
Increased
119
Reduced
238
Closed
202

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$1.25M
2
VSXY
Victoria's Secret
VSXY
+$873K
3
EHTH icon
eHealth
EHTH
+$867K
4
MU icon
Micron Technology
MU
+$835K
5
LRCX icon
Lam Research
LRCX
+$726K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.72M
2
MRK icon
Merck
MRK
+$1.61M
3
AMD icon
Advanced Micro Devices
AMD
+$985K
4
PBF icon
PBF Energy
PBF
+$910K
5
ABNB icon
Airbnb
ABNB
+$907K

Sector Composition

Rank Sector Weight
1 Technology 38.07%
2 Healthcare 14.2%
3 Consumer Discretionary 11.05%
4 Financials 8.8%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERII icon
551
Energy Recovery
ERII
$446M
– –
-12,862
Closed -$242K
ESI icon
552
Element Solutions
ESI
$8.95B
– –
-8,772
Closed -$203K
ETSY icon
553
Etsy
ETSY
$7.75B
– –
-4,112
Closed -$333K
EVRG icon
554
Evergy
EVRG
$19.1B
– –
-4,991
Closed -$261K
EW icon
555
Edwards Lifesciences
EW
$49.6B
– –
-3,546
Closed -$270K
EXLS icon
556
EXL Service
EXLS
$5.14B
– –
-10,708
Closed -$330K
EXP icon
557
Eagle Materials
EXP
$6.29B
– –
-1,129
Closed -$229K
FERG icon
558
Ferguson
FERG
$45.4B
– –
-1,342
Closed -$259K
FFIC
559
DELISTED
Flushing Financial
FFIC
– –
-10,423
Closed -$172K
FG icon
560
F&G Annuities & Life
FG
$3.79B
– –
-6,140
Closed -$282K
FIGS icon
561
FIGS
FIGS
$1.79B
– –
-13,773
Closed -$95.7K
FL
562
DELISTED
Foot Locker
FL
– –
-11,882
Closed -$370K
FLGT icon
563
Fulgent Genetics
FLGT
$470M
– –
-9,741
Closed -$282K
FR icon
564
First Industrial Realty Trust
FR
$8.73B
– –
-4,916
Closed -$259K
FRSH icon
565
Freshworks
FRSH
$3.14B
– –
-12,546
Closed -$295K
GBX icon
566
The Greenbrier Companies
GBX
$1.52B
– –
-4,851
Closed -$214K
GIS icon
567
General Mills
GIS
$19.1B
– –
-3,898
Closed -$254K
GNRC icon
568
Generac Holdings
GNRC
$11.6B
– –
-2,487
Closed -$321K
GNW icon
569
Genworth Financial
GNW
$3.76B
– –
-37,471
Closed -$250K
GPRE icon
570
Green Plains
GPRE
$1.18B
– –
-17,104
Closed -$431K
GRPN icon
571
Groupon
GRPN
$1.05B
– –
-10,510
Closed -$135K
HAL icon
572
Halliburton
HAL
$26.9B
– –
-7,172
Closed -$259K
HELE icon
573
Helen of Troy
HELE
$644M
– –
-1,749
Closed -$211K
HGTY icon
574
Hagerty
HGTY
$1.17B
– –
-14,701
Closed -$115K
HIMS icon
575
Hims & Hers Health
HIMS
$6.43B
– –
-12,697
Closed -$113K
21 22
23
24 25

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NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
AM
Arkhouse Management New York $36.7M AUM
WCPI
Wynnchurch Capital Partners IV Rosemont, Illinois $44.8M AUM 11.91% 1-Year Est. Return
OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
HCM
HGI Capital Management New York $36.4M AUM 4.49% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return

Corton Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Corton Capital held 695 positions worth $272M, down 14% from $314M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corton Capital withdrew a net $53.9M in Q1 2024, closing 202 positions and reducing 238 holdings. Its most notable exit was Merck, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Corton Capital opened a new position in Victoria's Secret worth $689K.

  • Corton Capital's largest Q1 2024 buy was Victoria's Secret: 35,575 shares worth $689K.
  • Corton Capital added most to Macy's in Q1 2024, an estimated $1.25M increase.
  • Corton Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.72M.
  • Corton Capital fully exited Merck in Q1 2024, selling an estimated $1.61M.
  • Corton Capital's ten largest holdings make up 27% of its $272M portfolio in Q1 2024.
  • Corton Capital opened 135 new positions and closed 202 in Q1 2024.
  • Corton Capital's portfolio value fell 14% quarter-over-quarter to $272M.

Based on Corton Capital's 13F filing for Q1 2024, filed 15 May 2024.