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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
Cap. Flow
-$67.9M
Cap. Flow %
-35.6%
Top 10 Hldgs %
29.79%
Holding
789
New
296
Increased
85
Reduced
90
Closed
317

Top Buys

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$947K
2
ROOT icon
Root
ROOT
+$779K
3
ABNB icon
Airbnb
ABNB
+$672K
4
IBM icon
IBM
IBM
+$661K
5
CTLT
CATALENT, INC.
CTLT
+$636K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.03M
2
LLY icon
Eli Lilly
LLY
+$1.85M
3
M icon
Macy's
M
+$1.79M
4
IOT icon
Samsara
IOT
+$1.63M
5
NVDA icon
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
ZG icon
776
Zillow
ZG
$7.32B
– –
-9,789
Closed -$469K
ZM icon
777
Zoom
ZM
$26.7B
– –
-3,316
Closed -$217K
TBCH
778
Turtle Beach Corp
TBCH
$245M
– –
-32,903
Closed -$567K
BECN
779
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,052
Closed -$299K
ZUO
780
DELISTED
Zuora, Inc.
ZUO
– –
-11,461
Closed -$105K
MRO
781
DELISTED
Marathon Oil Corporation
MRO
– –
-7,212
Closed -$204K
RCM
782
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-12,483
Closed -$161K
BIG
783
DELISTED
Big Lots, Inc.
BIG
– –
-79,026
Closed -$342K
MORF
784
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-7,765
Closed -$273K
SBOW
785
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-6,622
Closed -$226K
TAST
786
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-15,436
Closed -$147K
AGTI
787
DELISTED
Agiliti Inc
AGTI
– –
-25,427
Closed -$257K
PXD
788
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,389
Closed -$627K
28 29 30 31
32

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MAM
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WCPI
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HCM
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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.