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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
HLMN icon
576
Hillman Solutions
HLMN
$1.55B
– –
-12,335
Closed -$114K
HLX icon
577
Helix Energy Solutions
HLX
$1.39B
– –
-17,709
Closed -$182K
HNI icon
578
HNI Corp
HNI
$3.15B
– –
-5,932
Closed -$248K
HONE
579
DELISTED
HarborOne Bancorp
HONE
– –
-10,849
Closed -$130K
HOUS
580
DELISTED
Anywhere Real Estate
HOUS
– –
-20,240
Closed -$164K
HRL icon
581
Hormel Foods
HRL
$13.8B
– –
-8,307
Closed -$267K
HSII
582
DELISTED
Heidrick & Struggles
HSII
– –
-7,091
Closed -$209K
HSY icon
583
Hershey
HSY
$35.3B
– –
-2,594
Closed -$484K
HTH icon
584
Hilltop Holdings
HTH
$2.26B
– –
-5,726
Closed -$202K
HURN icon
585
Huron Consulting
HURN
$2.44B
– –
-2,980
Closed -$306K
IDA icon
586
Idacorp
IDA
$8B
– –
-2,747
Closed -$270K
INCY icon
587
Incyte
INCY
$24.3B
– –
-6,120
Closed -$384K
INTA icon
588
Intapp
INTA
$2.5B
– –
-7,013
Closed -$267K
IPG
589
DELISTED
Interpublic Group of Companies
IPG
– –
-8,002
Closed -$261K
ITOS
590
DELISTED
iTeos Therapeutics
ITOS
– –
-12,152
Closed -$133K
JAKK icon
591
Jakks Pacific
JAKK
$300M
– –
-7,139
Closed -$254K
JBI icon
592
Janus International
JBI
$697M
– –
-12,690
Closed -$166K
JCI icon
593
Johnson Controls International
JCI
$88.7B
– –
-6,407
Closed -$369K
KD icon
594
Kyndryl
KD
$2.98B
– –
-38,903
Closed -$808K
KMB icon
595
Kimberly-Clark
KMB
$36.4B
– –
-1,862
Closed -$226K
KMX icon
596
CarMax
KMX
$8.14B
– –
-4,273
Closed -$328K
KNF icon
597
Knife River
KNF
$4.23B
– –
-13,611
Closed -$901K
KWR icon
598
Quaker Houghton
KWR
$2.82B
– –
-1,232
Closed -$263K
LCID icon
599
Lucid Motors
LCID
$2.97B
– –
-5,528
Closed -$233K
LESL icon
600
Leslie's
LESL
$9.31M
– –
-1,006
Closed -$139K
22 23
24
25 26

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NLVP
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BAM
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MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
AM
Arkhouse Management New York $36.7M AUM
WCPI
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OC
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HCM
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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.