We are live on ! Find out more
CC

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
Cap. Flow
+$68.6M
Cap. Flow %
21.84%
Top 10 Hldgs %
24.41%
Holding
668
New
255
Increased
199
Reduced
105
Closed
108

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.54M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$1.01M
3
DUK icon
Duke Energy
DUK
+$976K
4
GIII icon
G-III Apparel Group
GIII
+$963K
5
DKNG icon
DraftKings
DKNG
+$905K

Top Sells

Rank Stock Value
1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$971K
2
NEE icon
NextEra Energy
NEE
+$959K
3
CVNA icon
Carvana
CVNA
+$866K
4
UBER icon
Uber
UBER
+$753K
5
COIN icon
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
TJX icon
651
TJX Companies
TJX
$174B
– –
-3,040
Closed -$270K
TNK icon
652
Teekay Tankers
TNK
$2.75B
– –
-4,960
Closed -$206K
TPL icon
653
Texas Pacific Land
TPL
$27.8B
– –
-1,665
Closed -$337K
TREX icon
654
Trex
TREX
$4.51B
– –
-5,516
Closed -$340K
TYRA icon
655
Tyra Biosciences
TYRA
$1.9B
– –
-11,009
Closed -$152K
U icon
656
Unity
U
$13.8B
– –
-6,511
Closed -$204K
URBN icon
657
Urban Outfitters
URBN
$6.35B
– –
-8,492
Closed -$278K
VNO icon
658
Vornado Realty Trust
VNO
$7.41B
– –
-22,622
Closed -$513K
WBD icon
659
Warner Bros
WBD
$65.9B
– –
-26,193
Closed -$284K
YMAB
660
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-12,244
Closed -$66.7K
ZEUS
661
DELISTED
Olympic Steel
ZEUS
– –
-3,606
Closed -$203K
GTM
662
ZoomInfo Technologies
GTM
$973M
– –
-17,314
Closed -$284K
CNR
663
Core Natural Resources Inc
CNR
$4.02B
– –
-5,047
Closed -$529K
TPC
664
Tutor Perini Cor
TPC
$4.41B
– –
-19,071
Closed -$149K
BIG
665
DELISTED
Big Lots, Inc.
BIG
– –
-16,580
Closed -$84.7K
DSKE
666
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-11,654
Closed -$59.8K
CBAY
667
DELISTED
Cymabay Therapeutics
CBAY
– –
-16,080
Closed -$240K
MRTX
668
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-22,301
Closed -$971K
23 24 25 26
27

Similar funds

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 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.