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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 | |
|---|---|---|---|---|---|---|
626
Mondelez International
MDLZ
$79.5B
| – | – |
-3,003
| Closed | -$208K |
|
627
Medtronic
MDT
$109B
| – | – |
-4,258
| Closed | -$334K |
|
628
MacroGenics
MGNX
$235M
| – | – |
-16,876
| Closed | -$78.6K |
|
|
MRC
629
DELISTED
MRC Global
MRC
| – | – |
-13,615
| Closed | -$140K |
|
630
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-20,648
| Closed | -$340K |
|
631
Newmont
NEM
$98.7B
| – | – |
-10,003
| Closed | -$370K |
|
632
NextDecade
NEXT
$1.78B
| – | – |
-26,042
| Closed | -$133K |
|
|
NOTV
633
DELISTED
Inotiv
NOTV
| – | – |
-18,951
| Closed | -$58.4K |
|
634
Oportun Financial
OPRT
$255M
| – | – |
-14,888
| Closed | -$107K |
|
635
Prothena Corp
PRTA
$425M
| – | – |
-9,091
| Closed | -$439K |
|
636
Ultragenyx Pharmaceutical
RARE
$2.45B
| – | – |
-8,856
| Closed | -$316K |
|
637
Remitly
RELY
$4.79B
| – | – |
-13,864
| Closed | -$350K |
|
638
ResMed
RMD
$30.6B
| – | – |
-1,573
| Closed | -$233K |
|
639
Ross Stores
ROST
$80.5B
| – | – |
-2,041
| Closed | -$231K |
|
640
RTX Corp
RTX
$290B
| – | – |
-8,349
| Closed | -$601K |
|
641
Revolve Group
RVLV
$1.8B
| – | – |
-10,279
| Closed | -$140K |
|
642
Starbucks
SBUX
$120B
| – | – |
-5,120
| Closed | -$467K |
|
|
SCHW
643
Charles Schwab
SCHW
$183B
| – | – |
-9,977
| Closed | -$548K |
|
|
SCS
644
DELISTED
Steelcase
SCS
| – | – |
-17,483
| Closed | -$195K |
|
645
Vivid Seats
SEAT
$84.6M
| – | – |
-578
| Closed | -$74.2K |
|
|
SHCO
646
DELISTED
Soho House & Co
SHCO
| – | – |
-12,855
| Closed | -$89.1K |
|
647
Spok Holdings
SPOK
$228M
| – | – |
-10,444
| Closed | -$149K |
|
648
Stagwell
STGW
$2.09B
| – | – |
-36,965
| Closed | -$173K |
|
649
Stoke Therapeutics
STOK
$1.8B
| – | – |
-14,749
| Closed | -$58.1K |
|
650
Terex
TEX
$7.18B
| – | – |
-3,824
| Closed | -$220K |
|
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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.