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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
+4.11%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
102.71%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$110M |
| 2 |
Occidental Petroleum
OXY
|
+$2.38M |
| 3 |
APA Corp
APA
|
+$2.12M |
| 4 |
Datadog
DDOG
|
+$2.09M |
| 5 |
X
US Steel
X
|
+$2.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.61% |
| 2 | Healthcare | 9.11% |
| 3 | Energy | 8.56% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caleres
CAL
$432M
| $561K | 0.25% |
+24,738
| New | +$590K |
|
77
Alaska Air
ALK
$5.11B
| $557K | 0.25% |
+10,693
| New | +$579K |
|
78
Fluor
FLR
$6.54B
| $551K | 0.24% |
+22,235
| New | +$473K |
|
|
ECHO
79
EchoStar
ECHO
$24.3B
| $545K | 0.24% |
+20,671
| New | +$546K |
|
80
Pilgrim's Pride
PPC
$7.13B
| $541K | 0.24% |
+19,168
| New | +$545K |
|
|
ICPT
81
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $539K | 0.24% |
+33,065
| New | +$557K |
|
82
OGE Energy
OGE
$9.86B
| $533K | 0.24% |
+13,892
| New | +$487K |
|
|
KYNB
83
Kyntra Bio
KYNB
$27.4M
| $523K | 0.23% |
+1,485
| New | +$462K |
|
84
Commercial Metals
CMC
$7.53B
| $519K | 0.23% |
+14,315
| New | +$474K |
|
85
American Airlines Group
AAL
$9.82B
| $513K | 0.23% |
+28,591
| New | +$548K |
|
86
Dave & Buster's
PLAY
$357M
| $513K | 0.23% |
+13,363
| New | +$495K |
|
87
EQT Corp
EQT
$32.9B
| $497K | 0.22% |
+22,805
| New | +$477K |
|
88
DNOW Inc
DNOW
$2.44B
| $496K | 0.22% |
+58,115
| New | +$504K |
|
89
Par Pacific Holdings
PARR
$4.17B
| $495K | 0.22% |
+30,043
| New | +$453K |
|
|
CVET
90
DELISTED
Covetrus, Inc. Common Stock
CVET
| $493K | 0.22% |
+24,675
| New | +$465K |
|
|
BLUE
91
DELISTED
bluebird bio
BLUE
| $491K | 0.22% |
+2,460
| New | +$581K |
|
|
KW
92
DELISTED
Kennedy-Wilson Holdings
KW
| $490K | 0.22% |
+20,530
| New | +$468K |
|
93
Magnolia Oil & Gas
MGY
$5.93B
| $490K | 0.22% |
+25,975
| New | +$516K |
|
94
Maravai LifeSciences
MRVI
$972M
| $483K | 0.21% |
+11,526
| New | +$467K |
|
95
Harley-Davidson
HOG
$2.61B
| $482K | 0.21% |
+12,797
| New | +$478K |
|
96
Lumen
LUMN
$6.43B
| $475K | 0.21% |
+37,847
| New | +$482K |
|
97
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $470K | 0.21% |
+16,723
| New | +$474K |
|
98
Skywest
SKYW
$4.35B
| $470K | 0.21% |
+11,969
| New | +$535K |
|
|
VISN
99
Vistance Networks Inc
VISN
$2.61B
| $464K | 0.21% |
+42,065
| New | +$461K |
|
100
Murphy Oil
MUR
$5.55B
| $463K | 0.21% |
+17,714
| New | +$490K |
|
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Corton Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Corton Capital, which disclosed 214 positions worth $225M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Shopify: 750,000 shares worth $103M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, followed by Healthcare and Energy.
- Corton Capital's largest Q4 2021 buy was Shopify: 750,000 shares worth $103M.
- Corton Capital's ten largest holdings make up 53% of its $225M portfolio in Q4 2021.
- Corton Capital disclosed 214 positions in Q4 2021, its first 13F filing on record.
Based on Corton Capital's 13F filing for Q4 2021, filed 14 Feb 2022.