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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 | |
|---|---|---|---|---|---|---|
|
SC
101
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $453K | 0.2% |
+10,782
| New | +$452K |
|
102
NOV
NOV
$6.84B
| $451K | 0.2% |
+33,270
| New | +$456K |
|
103
Under Armour Class C
UA
$2.95B
| $448K | 0.2% |
+24,839
| New | +$483K |
|
104
Bloomin' Brands
BLMN
$754M
| $441K | 0.2% |
+21,040
| New | +$444K |
|
105
Xencor
XNCR
$1.45B
| $441K | 0.2% |
+11,004
| New | +$417K |
|
|
CTEV
106
Claritev Corp
CTEV
$399M
| $434K | 0.19% |
+2,451
| New | +$437K |
|
|
PRA
107
DELISTED
ProAssurance
PRA
| $427K | 0.19% |
+16,860
| New | +$402K |
|
108
Equitable Holdings
EQH
$13.2B
| $426K | 0.19% |
+12,995
| New | +$427K |
|
109
The GEO Group
GEO
$4B
| $421K | 0.19% |
+54,311
| New | +$445K |
|
110
Newmark Group
NMRK
$2.64B
| $421K | 0.19% |
+22,487
| New | +$358K |
|
|
MYOV
111
DELISTED
Myovant Sciences Ltd.
MYOV
| $420K | 0.19% |
+27,003
| New | +$515K |
|
112
Hawaiian Electric Industries
HE
$2.26B
| $418K | 0.19% |
+10,084
| New | +$409K |
|
113
CVR Energy
CVI
$3.48B
| $417K | 0.19% |
+24,824
| New | +$440K |
|
114
Andersons Inc
ANDE
$2.39B
| $415K | 0.18% |
+10,732
| New | +$377K |
|
115
Franklin Resources
BEN
$16.8B
| $415K | 0.18% |
+12,400
| New | +$408K |
|
116
Travere Therapeutics
TVTX
$5.17B
| $414K | 0.18% |
+13,349
| New | +$376K |
|
117
Virtu Financial
VIRT
$5.04B
| $414K | 0.18% |
+14,345
| New | +$391K |
|
118
Acadia Realty Trust
AKR
$3.02B
| $413K | 0.18% |
+18,901
| New | +$412K |
|
119
Mattel
MAT
$4.47B
| $405K | 0.18% |
+18,794
| New | +$394K |
|
120
Chegg
CHGG
$116M
| $403K | 0.18% |
+13,134
| New | +$533K |
|
|
GAP
121
The Gap Inc
GAP
$7.3B
| $399K | 0.18% |
+22,607
| New | +$473K |
|
122
Allogene Therapeutics
ALLO
$625M
| $393K | 0.17% |
+26,341
| New | +$465K |
|
123
Gogo Inc
GOGO
$525M
| $390K | 0.17% |
+28,789
| New | +$428K |
|
124
Spok Holdings
SPOK
$229M
| $390K | 0.17% |
+41,784
| New | +$410K |
|
|
CCRN
125
DELISTED
Cross Country Healthcare
CCRN
| $386K | 0.17% |
+13,900
| New | +$337K |
|
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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.