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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
ZTS icon
676
Zoetis
ZTS
$32.1B
– –
-1,802
Closed -$356K
MTUS icon
677
Metallus
MTUS
$838M
– –
-10,816
Closed -$254K
TBRG
678
DELISTED
TruBridge
TBRG
– –
-10,561
Closed -$118K
FLG
679
Flagstar Bank National Association
FLG
$5.93B
– –
-9,790
Closed -$300K
NPKI
680
NPK International
NPKI
$1.08B
– –
-11,839
Closed -$78.6K
BCPC
681
Balchem Corp
BCPC
$5.27B
– –
-1,599
Closed -$238K
LGF.A
682
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-45,077
Closed -$491K
NARI
683
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-3,686
Closed -$239K
SUM
684
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-8,666
Closed -$333K
SQSP
685
DELISTED
Squarespace, Inc.
SQSP
– –
-6,799
Closed -$224K
EGRX
686
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-11,917
Closed -$62.3K
SIX
687
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-19,723
Closed -$495K
ALPN
688
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-16,934
Closed -$323K
MRNS
689
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-10,999
Closed -$120K
AYX
690
DELISTED
Alteryx Inc
AYX
– –
-9,407
Closed -$444K
ROVR
691
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-12,734
Closed -$139K
IMGN
692
DELISTED
Immunogen Inc
IMGN
– –
-25,887
Closed -$768K
CANO
693
DELISTED
Cano Health, Inc.
CANO
– –
-12,113
Closed -$71.1K
DISH
694
DELISTED
DISH Network Corp.
DISH
– –
-62,605
Closed -$361K
DOC
695
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-11,329
Closed -$151K
24 25 26 27
28

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MAM
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WCPI
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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.