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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
-4.25%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$81.2M
Cap. Flow
-$67.9M
Cap. Flow %
-35.6%
Top 10 Hldgs %
29.79%
Holding
789
New
296
Increased
85
Reduced
90
Closed
317

Top Buys

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$947K
2
ROOT icon
Root
ROOT
+$779K
3
ABNB icon
Airbnb
ABNB
+$672K
4
IBM icon
IBM
IBM
+$661K
5
CTLT
CATALENT, INC.
CTLT
+$636K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.03M
2
LLY icon
Eli Lilly
LLY
+$1.85M
3
M icon
Macy's
M
+$1.79M
4
IOT icon
Samsara
IOT
+$1.63M
5
NVDA icon
NVIDIA
NVDA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 43.17%
2 Healthcare 14.71%
3 Financials 8.57%
4 Industrials 8.24%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
601
Group 1 Automotive
GPI
$4.39B
– –
-2,822
Closed -$825K
GPK icon
602
Graphic Packaging
GPK
$3.32B
– –
-8,331
Closed -$243K
GRNT icon
603
Granite Ridge Resources
GRNT
$625M
– –
-35,502
Closed -$231K
GT icon
604
Goodyear
GT
$2.08B
– –
-17,918
Closed -$246K
GXO icon
605
GXO Logistics
GXO
$5.91B
– –
-5,088
Closed -$274K
HAYW icon
606
Hayward Holdings
HAYW
$3.32B
– –
-10,213
Closed -$156K
HCA icon
607
HCA Healthcare
HCA
$91.9B
– –
-1,612
Closed -$538K
HCC icon
608
Warrior Met Coal
HCC
$4.08B
– –
-5,250
Closed -$319K
HCSG icon
609
Healthcare Services Group
HCSG
$1.59B
– –
-21,113
Closed -$263K
HII icon
610
Huntington Ingalls Industries
HII
$11.4B
– –
-1,228
Closed -$358K
HPQ icon
611
HP
HPQ
$25.9B
– –
-8,181
Closed -$247K
HR icon
612
Healthcare Realty
HR
$7.59B
– –
-12,085
Closed -$171K
HRMY icon
613
Harmony Biosciences
HRMY
$2.09B
– –
-6,247
Closed -$210K
IBKR icon
614
Interactive Brokers
IBKR
$38.6B
– –
-11,812
Closed -$330K
ILMN icon
615
Illumina
ILMN
$29.2B
– –
-4,080
Closed -$545K
IMRX icon
616
Immuneering
IMRX
$264M
– –
-26,536
Closed -$76.7K
IMVT icon
617
Immunovant
IMVT
$7.8B
– –
-9,027
Closed -$292K
IONS icon
618
Ionis Pharmaceuticals
IONS
$9.12B
– –
-10,631
Closed -$461K
IOT icon
619
Samsara
IOT
$22.7B
– –
-43,250
Closed -$1.63M
IP icon
620
International Paper
IP
$22.8B
– –
-5,353
Closed -$209K
IRWD icon
621
Ironwood Pharmaceuticals
IRWD
$598M
– –
-28,006
Closed -$244K
JAZZ icon
622
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-2,025
Closed -$244K
JNJ icon
623
Johnson & Johnson
JNJ
$647B
– –
-7,943
Closed -$1.26M
JWN
624
DELISTED
Nordstrom
JWN
– –
-42,662
Closed -$865K
JXN icon
625
Jackson Financial
JXN
$8.46B
– –
-8,773
Closed -$580K
23 24
25
26 27

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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
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 Q2 2024 Portfolio in Review

As of Q2 2024, Corton Capital held 789 positions worth $191M, down 30% from $272M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Corton Capital withdrew a net $67.9M in Q2 2024, closing 317 positions and reducing 90 holdings. Its most notable exit was Coinbase, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Corton Capital opened a new position in Manchester United worth $960K.

  • Corton Capital's largest Q2 2024 buy was Manchester United: 59,500 shares worth $960K.
  • Corton Capital added most to Root in Q2 2024, an estimated $779K increase.
  • Corton Capital's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.85M.
  • Corton Capital fully exited Coinbase in Q2 2024, selling an estimated $2.03M.
  • Corton Capital's ten largest holdings make up 30% of its $191M portfolio in Q2 2024.
  • Corton Capital opened 296 new positions and closed 317 in Q2 2024.
  • Corton Capital's portfolio value fell 30% quarter-over-quarter to $191M.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.