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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
+2.43%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$24.1M
Cap. Flow
-$22.4M
Cap. Flow %
-27.39%
Top 10 Hldgs %
12.02%
Holding
410
New
87
Increased
62
Reduced
117
Closed
144

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$908K
2
CHWY icon
Chewy
CHWY
+$901K
3
DINO icon
HF Sinclair
DINO
+$824K
4
W icon
Wayfair
W
+$645K
5
DKNG icon
DraftKings
DKNG
+$535K

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$967K
2
SNOW icon
Snowflake
SNOW
+$761K
3
ARCH
Arch Resources, Inc.
ARCH
+$745K
4
CF icon
CF Industries
CF
+$687K
5
QDEL icon
QuidelOrtho
QDEL
+$635K

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Consumer Discretionary 15.55%
3 Healthcare 13.81%
4 Energy 13.03%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
101
Ventas
VTR
$47.7B
$308K 0.38%
7,658
-979
-11% -$48.1K
SNOW icon
102
Snowflake
SNOW
$98.6B
$307K 0.38%
1,806
-4,594
-72% -$761K
BBIO icon
103
BridgeBio Pharma
BBIO
$16.7B
$303K 0.37%
30,496
-8,633
-22% -$89.7K
ANET icon
104
Arista Networks
ANET
$210B
$301K 0.37%
+10,680
New +$308K
HP icon
105
Helmerich & Payne
HP
$3.37B
$300K 0.37%
+8,112
New +$341K
SMCI icon
106
Super Micro Computer
SMCI
$18B
$300K 0.37%
54,540
+860
+2% +$4.9K
INSW icon
107
International Seaways
INSW
$4.64B
$299K 0.37%
+8,504
New +$235K
USFD icon
108
US Foods
USFD
$22.8B
$296K 0.36%
+11,213
New +$348K
ALB icon
109
Albemarle
ALB
$13.4B
$295K 0.36%
1,117
-373
-25% -$94.8K
UAL icon
110
United Airlines
UAL
$39.5B
$295K 0.36%
+9,054
New +$337K
NVDA icon
111
NVIDIA
NVDA
$4.69T
$290K 0.35%
23,870
-19,160
-45% -$303K
CAH icon
112
Cardinal Health
CAH
$54.4B
$288K 0.35%
4,323
-2,757
-39% -$175K
EXAS
113
DELISTED
Exact Sciences
EXAS
$287K 0.35%
8,831
+1,677
+23% +$69.1K
NVCR icon
114
NovoCure
NVCR
$1.86B
$287K 0.35%
3,782
-1,125
-23% -$87.8K
H icon
115
Hyatt Hotels
H
$17.6B
$286K 0.35%
+3,533
New +$300K
BX icon
116
Blackstone
BX
$104B
$283K 0.35%
3,383
+892
+36% +$86.4K
X
117
DELISTED
US Steel
X
$282K 0.34%
15,576
-12,465
-44% -$267K
GORV
118
DELISTED
Lazydays
GORV
$280K 0.34%
691
-211
-23% -$93.2K
CRM icon
119
Salesforce
CRM
$152B
$279K 0.34%
+1,942
New +$329K
AIG icon
120
American International
AIG
$42.5B
$278K 0.34%
+5,854
New +$307K
SPTN
121
DELISTED
SpartanNash
SPTN
$275K 0.34%
9,476
+1,836
+24% +$57K
PEP icon
122
PepsiCo
PEP
$197B
$274K 0.33%
1,680
-530
-24% -$91.3K
TWLO icon
123
Twilio
TWLO
$28.3B
$274K 0.33%
3,959
-1,647
-29% -$132K
SUI icon
124
Sun Communities
SUI
$15.3B
$273K 0.33%
+2,018
New +$319K
GTM
125
ZoomInfo Technologies
GTM
$1.02B
$273K 0.33%
+6,552
New +$278K
3 4
5
6 7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Corton Capital held 410 positions worth $81.8M, down 23% from $106M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Corton Capital withdrew a net $22.4M in Q3 2022, closing 144 positions and reducing 117 holdings. Its most notable exit was H&R Block, an estimated $967K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Corton Capital opened a new position in Southern Company worth $815K.

  • Corton Capital's largest Q3 2022 buy was Southern Company: 11,983 shares worth $815K.
  • Corton Capital added most to Linde in Q3 2022, an estimated $523K increase.
  • Corton Capital's biggest Q3 2022 reduction was Snowflake, cutting an estimated $761K.
  • Corton Capital fully exited H&R Block in Q3 2022, selling an estimated $967K.
  • Corton Capital's ten largest holdings make up 12% of its $81.8M portfolio in Q3 2022.
  • Corton Capital opened 87 new positions and closed 144 in Q3 2022.
  • Corton Capital's portfolio value fell 23% quarter-over-quarter to $81.8M.

Based on Corton Capital's 13F filing for Q3 2022, filed 14 Nov 2022.