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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
ST icon
651
Sensata Technologies
ST
$6.74B
– –
-7,503
Closed -$282K
SUI icon
652
Sun Communities
SUI
$15.2B
– –
-2,896
Closed -$387K
TASK icon
653
TaskUs
TASK
$556M
– –
-11,705
Closed -$153K
TCBI icon
654
Texas Capital Bancshares
TCBI
$4.3B
– –
-4,270
Closed -$276K
TRMB icon
655
Trimble
TRMB
$13.2B
– –
-3,932
Closed -$209K
TROW icon
656
T. Rowe Price
TROW
$23.9B
– –
-2,156
Closed -$232K
TTEK icon
657
Tetra Tech
TTEK
$8.49B
– –
-6,940
Closed -$232K
TVTX icon
658
Travere Therapeutics
TVTX
$5.2B
– –
-16,584
Closed -$149K
UEIC icon
659
Universal Electronics
UEIC
$57.8M
– –
-18,567
Closed -$174K
UHAL icon
660
U-Haul Holding Co
UHAL
$13.9B
– –
-4,033
Closed -$290K
UNM icon
661
Unum
UNM
$13.6B
– –
-6,118
Closed -$277K
UPWK icon
662
Upwork
UPWK
$1.13B
– –
-10,649
Closed -$158K
V icon
663
Visa
V
$684B
– –
-932
Closed -$243K
VICR icon
664
Vicor
VICR
$9.56B
– –
-6,001
Closed -$270K
VMC icon
665
Vulcan Materials
VMC
$34.8B
– –
-1,135
Closed -$258K
VTLE
666
DELISTED
Vital Energy
VTLE
– –
-4,502
Closed -$205K
W icon
667
Wayfair
W
$11.2B
– –
-6,654
Closed -$411K
WAL icon
668
Western Alliance Bancorporation
WAL
$8.79B
– –
-5,119
Closed -$337K
WELL icon
669
Welltower
WELL
$169B
– –
-3,956
Closed -$357K
WOOF icon
670
Petco
WOOF
$797M
– –
-28,502
Closed -$90.1K
XRX icon
671
Xerox
XRX
$387M
– –
-13,986
Closed -$256K
YOU icon
672
Clear Secure
YOU
$5.57B
– –
-17,635
Closed -$364K
ZETA icon
673
Zeta Global
ZETA
$5.38B
– –
-13,350
Closed -$118K
ZIM icon
674
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-15,963
Closed -$158K
ZS icon
675
Zscaler
ZS
$24.5B
– –
-2,433
Closed -$539K
24 25 26
27
28

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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
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 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.