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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
-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 | |
|---|---|---|---|---|---|---|
751
Unisys
UIS
$250M
| – | – |
-10,646
| Closed | -$52.3K |
|
752
UnitedHealth
UNH
$389B
| – | – |
-526
| Closed | -$260K |
|
|
UNIT
753
Uniti Group
UNIT
$2.53B
| – | – |
-10,001
| Closed | -$59K |
|
754
Union Pacific
UNP
$175B
| – | – |
-3,975
| Closed | -$978K |
|
755
Visteon
VC
$2.85B
| – | – |
-1,850
| Closed | -$218K |
|
756
Vericel Corp
VCEL
$2.39B
| – | – |
-6,435
| Closed | -$335K |
|
757
Viking Therapeutics
VKTX
$3.93B
| – | – |
-3,078
| Closed | -$252K |
|
758
Vornado Realty Trust
VNO
$7.54B
| – | – |
-11,838
| Closed | -$341K |
|
|
VSXY
759
Victoria's Secret
VSXY
$7.1B
| – | – |
-35,575
| Closed | -$689K |
|
760
Ventas
VTR
$47.7B
| – | – |
-5,996
| Closed | -$261K |
|
761
Viatris
VTRS
$20.8B
| – | – |
-36,594
| Closed | -$437K |
|
762
V2X
VVX
$2.82B
| – | – |
-5,961
| Closed | -$278K |
|
763
Whirlpool
WHR
$2.49B
| – | – |
-3,160
| Closed | -$378K |
|
764
Warner Music
WMG
$15B
| – | – |
-9,576
| Closed | -$316K |
|
765
Williams Companies
WMB
$85.8B
| – | – |
-26,619
| Closed | -$1.04M |
|
766
WisdomTree
WT
$2.97B
| – | – |
-12,693
| Closed | -$117K |
|
767
Western Union
WU
$2.58B
| – | – |
-10,914
| Closed | -$153K |
|
768
Wynn Resorts
WYNN
$10.3B
| – | – |
-2,037
| Closed | -$208K |
|
|
X
769
DELISTED
US Steel
X
| – | – |
-5,717
| Closed | -$233K |
|
770
Xenon Pharmaceuticals
XENE
$6.28B
| – | – |
-4,864
| Closed | -$209K |
|
771
Xencor
XNCR
$1.48B
| – | – |
-34,336
| Closed | -$760K |
|
772
ExxonMobil
XOM
$634B
| – | – |
-1,996
| Closed | -$232K |
|
773
Xylem
XYL
$29.2B
| – | – |
-1,642
| Closed | -$212K |
|
774
Yeti Holdings
YETI
$3.93B
| – | – |
-8,275
| Closed | -$319K |
|
775
Yext
YEXT
$564M
| – | – |
-19,575
| Closed | -$118K |
|
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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.