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CC
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
(-30%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-35.6%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
789
New
296
Increased
85
Reduced
90
Closed
317
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manchester United
MANU
|
+$947K |
| 2 |
Root
ROOT
|
+$779K |
| 3 |
Airbnb
ABNB
|
+$672K |
| 4 |
IBM
IBM
|
+$661K |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$636K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$2.03M |
| 2 |
Eli Lilly
LLY
|
+$1.85M |
| 3 |
Macy's
M
|
+$1.79M |
| 4 |
Samsara
IOT
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Paysafe
PSFE
$463M
| – | – |
-15,969
| Closed | -$252K |
|
702
Parsons
PSN
$6.64B
| – | – |
-3,974
| Closed | -$330K |
|
703
Protagonist Therapeutics
PTGX
$8.8B
| – | – |
-11,819
| Closed | -$342K |
|
704
Peloton Interactive
PTON
$2.84B
| – | – |
-60,740
| Closed | -$260K |
|
705
PayPal
PYPL
$51.4B
| – | – |
-10,795
| Closed | -$723K |
|
706
Roblox
RBLX
$35.4B
| – | – |
-20,170
| Closed | -$770K |
|
|
RC
707
Ready Capital
RC
$261M
| – | – |
-15,910
| Closed | -$145K |
|
708
RadNet
RDNT
$4.97B
| – | – |
-5,608
| Closed | -$273K |
|
709
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-1,302
| Closed | -$1.25M |
|
710
Rivian
RIVN
$24.2B
| – | – |
-101,897
| Closed | -$1.12M |
|
|
RNAM
711
DELISTED
Avidity Biosciences
RNAM
| – | – |
-24,954
| Closed | -$637K |
|
712
Rush Enterprises Class B
RUSHB
$6B
| – | – |
-8,338
| Closed | -$444K |
|
713
Revolution Medicines
RVMD
$39.1B
| – | – |
-7,856
| Closed | -$253K |
|
714
Rayonier
RYN
$6.64B
| – | – |
-10,601
| Closed | -$320K |
|
715
SentinelOne
S
$6.29B
| – | – |
-31,219
| Closed | -$728K |
|
716
Sonic Automotive
SAH
$3.31B
| – | – |
-14,522
| Closed | -$827K |
|
717
Starbucks
SBUX
$118B
| – | – |
-2,242
| Closed | -$205K |
|
|
SEE
718
DELISTED
Sealed Air
SEE
| – | – |
-11,598
| Closed | -$431K |
|
|
SEM
719
DELISTED
Select Medical
SEM
| – | – |
-15,215
| Closed | -$247K |
|
720
Sherwin-Williams
SHW
$87.4B
| – | – |
-848
| Closed | -$295K |
|
721
Signet Jewelers
SIG
$3.81B
| – | – |
-5,742
| Closed | -$575K |
|
722
Silgan Holdings
SLGN
$5.07B
| – | – |
-4,827
| Closed | -$234K |
|
723
Southern Missouri Bancorp
SMBC
$869M
| – | – |
-4,760
| Closed | -$208K |
|
724
Snowflake
SNOW
$93.7B
| – | – |
-7,317
| Closed | -$1.18M |
|
|
SOND
725
DELISTED
Sonder
SOND
| – | – |
-19,355
| Closed | -$57.3K |
|
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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.