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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
VTR icon
101
Ventas
VTR
$47.5B
$355K 0.29%
7,878
+220
+3% +$9.28K
CTVA icon
102
Corteva
CTVA
$59.5B
$353K 0.29%
+6,011
New +$380K
CVI icon
103
CVR Energy
CVI
$3.48B
$353K 0.29%
11,270
-7,705
-41% -$273K
ABBV icon
104
AbbVie
ABBV
$471B
$350K 0.29%
+2,168
New +$332K
NEM icon
105
Newmont
NEM
$94.5B
$348K 0.29%
+7,383
New +$330K
SYF icon
106
Synchrony
SYF
$24.8B
$343K 0.28%
10,425
+1,306
+14% +$44.7K
BTU icon
107
Peabody Energy
BTU
$2.6B
$341K 0.28%
12,905
-762
-6% -$20.9K
WFRD icon
108
Weatherford International
WFRD
$5.99B
$339K 0.28%
6,667
-3,392
-34% -$140K
GTX icon
109
Garrett Motion
GTX
$5.5B
$333K 0.27%
43,758
+848
+2% +$5.96K
SPTN
110
DELISTED
SpartanNash
SPTN
$329K 0.27%
10,895
+1,419
+15% +$46.2K
SMCI icon
111
Super Micro Computer
SMCI
$17.3B
$328K 0.27%
39,920
-14,620
-27% -$111K
JBL icon
112
Jabil
JBL
$30.5B
$327K 0.27%
+4,788
New +$316K
OWL icon
113
Blue Owl Capital
OWL
$6.47B
$322K 0.27%
30,407
+9,083
+43% +$95.9K
PR
114
Permian Resources
PR
$17.3B
$321K 0.26%
34,180
+21,581
+171% +$207K
KBH icon
115
KB Home
KBH
$3.5B
$321K 0.26%
+10,086
New +$300K
AIG icon
116
American International
AIG
$42.9B
$320K 0.26%
5,066
-788
-13% -$45.9K
ARWR icon
117
Arrowhead Research
ARWR
$12.1B
$318K 0.26%
+7,852
New +$260K
STGW icon
118
Stagwell
STGW
$2.01B
$316K 0.26%
50,891
+20,410
+67% +$147K
BZH icon
119
Beazer Homes USA
BZH
$891M
$315K 0.26%
24,721
-2,759
-10% -$33.5K
LEN icon
120
Lennar Class A
LEN
$20.7B
$315K 0.26%
3,597
-159
-4% -$12.9K
SLVM icon
121
Sylvamo
SLVM
$1.53B
$315K 0.26%
+6,480
New +$311K
MUSA icon
122
Murphy USA
MUSA
$11.5B
$313K 0.26%
1,120
-453
-29% -$131K
EE icon
123
Excelerate Energy
EE
$1.19B
$312K 0.26%
+12,473
New +$327K
NTRS icon
124
Northern Trust
NTRS
$22.1B
$307K 0.25%
3,467
+657
+23% +$57.5K
MNDY icon
125
monday.com
MNDY
$3.8B
$305K 0.25%
+2,498
New +$260K
3 4
5
6 7

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BAM
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MAM
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AM
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WCPI
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OC
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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.