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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
+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
FCX icon
51
Freeport-McMoran
FCX
$88.6B
$965K 0.31%
22,674
+4,994
+28% +$184K
DKNG icon
52
DraftKings
DKNG
$12.2B
$954K 0.3%
+27,061
New +$905K
UPS icon
53
United Parcel Service
UPS
$89.7B
$939K 0.3%
5,969
+1,775
+42% +$268K
SAH icon
54
Sonic Automotive
SAH
$3.31B
$938K 0.3%
16,683
+4,566
+38% +$229K
LPG icon
55
Dorian LPG
LPG
$1.9B
$929K 0.3%
21,176
-3,730
-15% -$139K
ALNY icon
56
Alnylam Pharmaceuticals
ALNY
$38.5B
$924K 0.29%
4,827
+3,489
+261% +$594K
AMAT icon
57
Applied Materials
AMAT
$378B
$918K 0.29%
5,663
+1,605
+40% +$236K
XYZ
58
Block Inc
XYZ
$49.5B
$917K 0.29%
+11,861
New +$671K
ABNB icon
59
Airbnb
ABNB
$90.9B
$907K 0.29%
6,663
+5,138
+337% +$663K
KNF icon
60
Knife River
KNF
$4.48B
$901K 0.29%
13,611
+9,247
+212% +$526K
CRBG icon
61
Corebridge Financial
CRBG
$14.6B
$892K 0.28%
41,165
+2,128
+5% +$43.9K
WMB icon
62
Williams Companies
WMB
$85.8B
$874K 0.28%
25,102
+6,320
+34% +$222K
FYBR
63
DELISTED
Frontier Communications
FYBR
$869K 0.28%
34,287
+5,091
+17% +$103K
DK icon
64
Delek US
DK
$3.85B
$868K 0.28%
33,637
+8,101
+32% +$214K
RUN icon
65
Sunrun
RUN
$2.3B
$860K 0.27%
43,795
+8,669
+25% +$110K
HCP
66
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$852K 0.27%
36,028
+1,146
+3% +$24.8K
ARW icon
67
Arrow Electronics
ARW
$10.8B
$851K 0.27%
6,965
+2,045
+42% +$244K
PG icon
68
Procter & Gamble
PG
$347B
$851K 0.27%
5,804
+2,938
+103% +$435K
DOLE icon
69
Dole
DOLE
$1.35B
$845K 0.27%
+68,766
New +$794K
MA icon
70
Mastercard
MA
$497B
$828K 0.26%
1,941
+61
+3% +$24.5K
SLB icon
71
SLB Ltd
SLB
$74.2B
$826K 0.26%
15,869
+2,639
+20% +$143K
PCAR icon
72
PACCAR
PCAR
$72.7B
$821K 0.26%
8,411
+2,246
+36% +$202K
CFLT
73
DELISTED
Confluent
CFLT
$813K 0.26%
34,747
+9,195
+36% +$222K
APD icon
74
Air Products & Chemicals
APD
$65.2B
$810K 0.26%
2,959
+1,361
+85% +$374K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$124B
$809K 0.26%
1,989
+713
+56% +$263K
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
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WCPI
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OC
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HCM
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PI
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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.