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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
UAL icon
76
United Airlines
UAL
$39.2B
$431K 0.35%
11,427
+2,373
+26% +$96.3K
RUN icon
77
Sunrun
RUN
$2.26B
$427K 0.35%
17,794
+2,405
+16% +$64.2K
ANDE icon
78
Andersons Inc
ANDE
$2.42B
$423K 0.35%
12,079
-706
-6% -$25.1K
SWN
79
DELISTED
Southwestern Energy Company
SWN
$421K 0.35%
72,019
+21,271
+42% +$140K
BG icon
80
Bunge Global
BG
$21.1B
$416K 0.34%
+4,169
New +$400K
EXAS
81
DELISTED
Exact Sciences
EXAS
$415K 0.34%
8,382
-449
-5% -$18.3K
HON icon
82
Honeywell
HON
$76.4B
$412K 0.34%
2,040
-990
-33% -$189K
JNJ icon
83
Johnson & Johnson
JNJ
$646B
$411K 0.34%
2,326
-288
-11% -$49.7K
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$407K 0.33%
3,381
-271
-7% -$31.8K
NTNX icon
85
Nutanix
NTNX
$16.1B
$401K 0.33%
15,403
-4,849
-24% -$132K
INSW icon
86
International Seaways
INSW
$4.63B
$395K 0.32%
10,666
+2,162
+25% +$87.5K
AAL icon
87
American Airlines Group
AAL
$9.94B
$393K 0.32%
30,883
+4,715
+18% +$63.9K
JBLU icon
88
JetBlue
JBLU
$2.14B
$390K 0.32%
60,236
+42,747
+244% +$312K
TNK icon
89
Teekay Tankers
TNK
$2.69B
$388K 0.32%
+12,590
New +$400K
COUP
90
DELISTED
Coupa Software Incorporated
COUP
$381K 0.31%
+4,808
New +$288K
VST icon
91
Vistra
VST
$48.6B
$379K 0.31%
+16,347
New +$378K
TOL icon
92
Toll Brothers
TOL
$14.1B
$375K 0.31%
+7,521
New +$346K
CME icon
93
CME Group
CME
$95.1B
$372K 0.31%
2,212
+434
+24% +$75.4K
AGNC icon
94
AGNC Investment
AGNC
$12.8B
$371K 0.31%
35,871
+17,256
+93% +$158K
JXN icon
95
Jackson Financial
JXN
$8.46B
$364K 0.3%
10,467
-1,613
-13% -$56K
ESTE
96
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$364K 0.3%
25,590
-6,791
-21% -$101K
AVGO icon
97
Broadcom
AVGO
$1.77T
$364K 0.3%
6,510
-1,700
-21% -$85.2K
CNX icon
98
CNX Resources
CNX
$4.92B
$363K 0.3%
21,546
-12,026
-36% -$208K
GFS icon
99
GlobalFoundries
GFS
$25.9B
$362K 0.3%
6,715
-978
-13% -$57.2K
ARKO icon
100
ARKO Corp
ARKO
$884M
$358K 0.29%
41,336
-2,018
-5% -$18.7K
2 3
4
5 6

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BAM
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MAM
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WCPI
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HCM
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PI
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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.