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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
+14.18%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$39.7M
Cap. Flow
+$36.2M
Cap. Flow %
29.75%
Top 10 Hldgs %
28.2%
Holding
396
New
130
Increased
83
Reduced
82
Closed
101

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$25.6M
2
LRCX icon
Lam Research
LRCX
+$751K
3
STR
Sitio Royalties
STR
+$708K
4
CRGY icon
Crescent Energy
CRGY
+$698K
5
ACDC icon
ProFrac Holding
ACDC
+$671K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$791K
2
AVLR
Avalara, Inc.
AVLR
+$715K
3
DK icon
Delek US
DK
+$534K
4
HD icon
Home Depot
HD
+$534K
5
ABT icon
Abbott
ABT
+$524K

Sector Composition

Rank Sector Weight
1 Technology 36.82%
2 Consumer Discretionary 12.14%
3 Energy 9.69%
4 Healthcare 9.62%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$142B
$517K 0.43%
2,197
-59
-3% -$13.7K
CMC icon
52
Commercial Metals
CMC
$7.63B
$515K 0.42%
10,663
-1,718
-14% -$78.8K
SCHW
53
Charles Schwab
SCHW
$184B
$511K 0.42%
6,143
-767
-11% -$59.5K
GTN icon
54
Gray Television
GTN
$437M
$510K 0.42%
45,591
+34,965
+329% +$434K
PEG icon
55
Public Service Enterprise Group
PEG
$39.3B
$509K 0.42%
8,315
+4,189
+102% +$243K
MDT icon
56
Medtronic
MDT
$112B
$507K 0.42%
6,528
-245
-4% -$19.9K
BFH icon
57
Bread Financial
BFH
$4.36B
$501K 0.41%
13,307
-3,055
-19% -$110K
AVT icon
58
Avnet
AVT
$6.98B
$500K 0.41%
12,020
+2,146
+22% +$89.2K
SPLK
59
DELISTED
Splunk Inc
SPLK
$493K 0.41%
5,726
-1,098
-16% -$88.7K
ARW icon
60
Arrow Electronics
ARW
$10.6B
$492K 0.4%
4,702
+1,068
+29% +$110K
CYBR
61
DELISTED
CyberArk
CYBR
$489K 0.4%
3,770
+2,050
+119% +$296K
V icon
62
Visa
V
$703B
$484K 0.4%
2,332
+577
+33% +$116K
ASC icon
63
Ardmore Shipping
ASC
$675M
$482K 0.4%
33,456
-13,720
-29% -$182K
IONS icon
64
Ionis Pharmaceuticals
IONS
$9.1B
$477K 0.39%
12,638
+3,215
+34% +$135K
NET icon
65
Cloudflare
NET
$93.5B
$470K 0.39%
10,404
+664
+7% +$32.8K
DKNG icon
66
DraftKings
DKNG
$12B
$465K 0.38%
40,811
+7,152
+21% +$99.5K
MAR icon
67
Marriott International
MAR
$101B
$465K 0.38%
3,120
+305
+11% +$47K
AES icon
68
AES
AES
$10.6B
$458K 0.38%
15,936
+5,578
+54% +$150K
UNFI icon
69
United Natural Foods
UNFI
$3.07B
$454K 0.37%
11,722
+1,818
+18% +$75.2K
RIVN icon
70
Rivian
RIVN
$23.7B
$452K 0.37%
24,523
-7,966
-25% -$234K
GPI icon
71
Group 1 Automotive
GPI
$4.34B
$450K 0.37%
2,496
+325
+15% +$57.2K
UNP icon
72
Union Pacific
UNP
$174B
$450K 0.37%
+2,173
New +$446K
OPTU
73
Optimum Communications Inc
OPTU
$303M
$445K 0.37%
96,706
+75,180
+349% +$369K
SNOW icon
74
Snowflake
SNOW
$97.7B
$437K 0.36%
3,044
+1,238
+69% +$189K
CALM icon
75
Cal-Maine
CALM
$4.47B
$433K 0.36%
7,959
+1,177
+17% +$68.1K
1 2
3
4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Corton Capital held 396 positions worth $122M, up 49% from $81.8M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Corton Capital deployed $36.2M of net new capital in Q4 2022, opening 130 new positions and adding to 83 existing holdings. Its largest new stake was Shopify: 750,000 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Delek US, an estimated $534K trimmed.

  • Corton Capital's largest Q4 2022 buy was Shopify: 750,000 shares worth $26M.
  • Corton Capital added most to Crescent Energy in Q4 2022, an estimated $698K increase.
  • Corton Capital's biggest Q4 2022 reduction was Delek US, cutting an estimated $534K.
  • Corton Capital fully exited Uber in Q4 2022, selling an estimated $791K.
  • Corton Capital's ten largest holdings make up 28% of its $122M portfolio in Q4 2022.
  • Corton Capital opened 130 new positions and closed 101 in Q4 2022.
  • Corton Capital's portfolio value rose 49% quarter-over-quarter to $122M.

Based on Corton Capital's 13F filing for Q4 2022, filed 14 Feb 2023.