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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 | |
|---|---|---|---|---|---|---|
576
BridgeBio Pharma
BBIO
$15.7B
| – | – |
-8,711
| Closed | -$230K |
|
577
BILL Holdings
BILL
$4.49B
| – | – |
-2,653
| Closed | -$288K |
|
578
Blackrock
BLK
$169B
| – | – |
-319
| Closed | -$206K |
|
579
Biomea Fusion
BMEA
$84.6M
| – | – |
-11,064
| Closed | -$152K |
|
580
BrightView Holdings
BV
$1.22B
| – | – |
-36,801
| Closed | -$285K |
|
581
Coastal Financial
CCB
$625M
| – | – |
-4,983
| Closed | -$214K |
|
582
Crown Castle
CCI
$33.3B
| – | – |
-4,557
| Closed | -$419K |
|
583
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-54,118
| Closed | -$742K |
|
584
Cognex
CGNX
$10.9B
| – | – |
-5,375
| Closed | -$228K |
|
585
Cincinnati Financial
CINF
$27.3B
| – | – |
-3,371
| Closed | -$345K |
|
586
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-33,137
| Closed | -$518K |
|
|
CMA
587
DELISTED
Comerica
CMA
| – | – |
-5,596
| Closed | -$233K |
|
588
Cinemark Holdings
CNK
$4.24B
| – | – |
-15,260
| Closed | -$280K |
|
|
VISN
589
Vistance Networks Inc
VISN
$2.65B
| – | – |
-21,359
| Closed | -$71.8K |
|
590
Crescent Energy
CRGY
$3.79B
| – | – |
-16,815
| Closed | -$213K |
|
591
Salesforce
CRM
$151B
| – | – |
-1,242
| Closed | -$252K |
|
592
Crocs
CROX
$6.36B
| – | – |
-2,532
| Closed | -$223K |
|
|
593
Carvana
CVNA
$68.6B
| – | – |
-103,160
| Closed | -$866K |
|
594
Chevron
CVX
$392B
| – | – |
-4,273
| Closed | -$721K |
|
595
Dominion Energy
D
$60.8B
| – | – |
-5,465
| Closed | -$244K |
|
596
Dana Inc
DAN
$2.9B
| – | – |
-21,428
| Closed | -$314K |
|
|
DOCU
597
DocuSign
DOCU
$10.5B
| – | – |
-6,716
| Closed | -$282K |
|
598
Driven Brands
DRVN
$2.35B
| – | – |
-12,606
| Closed | -$159K |
|
599
Devon Energy
DVN
$52.1B
| – | – |
-4,909
| Closed | -$234K |
|
600
Dyne Therapeutics
DYN
$4.7B
| – | – |
-19,926
| Closed | -$179K |
|
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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.