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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
+7.32%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$42.5M
Cap. Flow
-$53.9M
Cap. Flow %
-19.83%
Top 10 Hldgs %
27.39%
Holding
695
New
135
Increased
119
Reduced
238
Closed
202

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$1.25M
2
VSXY
Victoria's Secret
VSXY
+$873K
3
EHTH icon
eHealth
EHTH
+$867K
4
MU icon
Micron Technology
MU
+$835K
5
LRCX icon
Lam Research
LRCX
+$726K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.72M
2
MRK icon
Merck
MRK
+$1.61M
3
AMD icon
Advanced Micro Devices
AMD
+$985K
4
PBF icon
PBF Energy
PBF
+$910K
5
ABNB icon
Airbnb
ABNB
+$907K

Sector Composition

Rank Sector Weight
1 Technology 38.07%
2 Healthcare 14.2%
3 Consumer Discretionary 11.05%
4 Financials 8.8%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
76
SentinelOne
S
$6.35B
$728K 0.27%
31,219
+4,304
+16% +$112K
PYPL icon
77
PayPal
PYPL
$50.3B
$723K 0.27%
10,795
-1,188
-10% -$72.9K
GES
78
DELISTED
Guess Inc
GES
$722K 0.27%
+22,955
New +$565K
NKE icon
79
Nike
NKE
$64.1B
$704K 0.26%
7,490
+3,017
+67% +$307K
DKNG icon
80
DraftKings
DKNG
$12.2B
$703K 0.26%
15,486
-11,575
-43% -$471K
AES icon
81
AES
AES
$10.6B
$702K 0.26%
39,176
+236
+0.6% +$3.94K
VSXY
82
Victoria's Secret
VSXY
$7.09B
$689K 0.25%
+35,575
New +$873K
BBWI icon
83
Bath & Body Works
BBWI
$3.97B
$688K 0.25%
+13,763
New +$618K
MAR icon
84
Marriott International
MAR
$100B
$688K 0.25%
+2,725
New +$660K
OGN icon
85
Organon & Co
OGN
$3.56B
$686K 0.25%
36,467
+4,844
+15% +$83.1K
AFRM icon
86
Affirm
AFRM
$23.5B
$678K 0.25%
18,192
-5,270
-22% -$210K
SLM icon
87
SLM Corp
SLM
$4.83B
$676K 0.25%
31,032
-10,647
-26% -$212K
ACIW icon
88
ACI Worldwide
ACIW
$6.12B
$673K 0.25%
20,259
+1,940
+11% +$59.9K
QRVO icon
89
Qorvo
QRVO
$7.9B
$665K 0.24%
5,793
+99
+2% +$10.9K
PARA
90
DELISTED
Paramount Global Class B
PARA
$663K 0.24%
56,347
+10,756
+24% +$135K
LPG icon
91
Dorian LPG
LPG
$1.96B
$660K 0.24%
17,159
-4,017
-19% -$155K
UBER icon
92
Uber
UBER
$145B
$659K 0.24%
8,555
-2,426
-22% -$174K
PFGC icon
93
Performance Food Group
PFGC
$18.3B
$656K 0.24%
8,783
-6,022
-41% -$443K
NEE icon
94
NextEra Energy
NEE
$184B
$647K 0.24%
10,130
+2,176
+27% +$127K
CRBG icon
95
Corebridge Financial
CRBG
$14.3B
$641K 0.24%
22,313
-18,852
-46% -$466K
AXON
96
Axon Enterprise
AXON
$42.8B
$640K 0.24%
2,047
-382
-16% -$106K
RNAM
97
DELISTED
Avidity Biosciences
RNAM
$637K 0.23%
24,954
-4,750
-16% -$74.4K
NUE icon
98
Nucor
NUE
$58.3B
$634K 0.23%
3,205
+513
+19% +$93.8K
ARW icon
99
Arrow Electronics
ARW
$10.5B
$634K 0.23%
4,897
-2,068
-30% -$242K
DXCM icon
100
DexCom
DXCM
$29B
$630K 0.23%
4,544
-1,802
-28% -$227K
2 3
4
5 6

Similar funds

NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
AM
Arkhouse Management New York $36.7M AUM
WCPI
Wynnchurch Capital Partners IV Rosemont, Illinois $44.8M AUM 11.91% 1-Year Est. Return
OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
HCM
HGI Capital Management New York $36.4M AUM 4.49% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return

Corton Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Corton Capital held 695 positions worth $272M, down 14% from $314M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corton Capital withdrew a net $53.9M in Q1 2024, closing 202 positions and reducing 238 holdings. Its most notable exit was Merck, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Corton Capital opened a new position in Victoria's Secret worth $689K.

  • Corton Capital's largest Q1 2024 buy was Victoria's Secret: 35,575 shares worth $689K.
  • Corton Capital added most to Macy's in Q1 2024, an estimated $1.25M increase.
  • Corton Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.72M.
  • Corton Capital fully exited Merck in Q1 2024, selling an estimated $1.61M.
  • Corton Capital's ten largest holdings make up 27% of its $272M portfolio in Q1 2024.
  • Corton Capital opened 135 new positions and closed 202 in Q1 2024.
  • Corton Capital's portfolio value fell 14% quarter-over-quarter to $272M.

Based on Corton Capital's 13F filing for Q1 2024, filed 15 May 2024.