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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
+22.21%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$116M
Cap. Flow
+$68.6M
Cap. Flow %
21.84%
Top 10 Hldgs %
24.41%
Holding
668
New
255
Increased
199
Reduced
105
Closed
108

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.54M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$1.01M
3
DUK icon
Duke Energy
DUK
+$976K
4
GIII icon
G-III Apparel Group
GIII
+$963K
5
DKNG icon
DraftKings
DKNG
+$905K

Top Sells

Rank Stock Value
1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$971K
2
NEE icon
NextEra Energy
NEE
+$959K
3
CVNA icon
Carvana
CVNA
+$866K
4
UBER icon
Uber
UBER
+$753K
5
COIN icon
Coinbase
COIN
+$749K

Sector Composition

Rank Sector Weight
1 Technology 35.4%
2 Healthcare 14.92%
3 Consumer Discretionary 9.96%
4 Financials 9.01%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$835B
$712K 0.23%
+8,341
New +$620K
XNCR icon
102
Xencor
XNCR
$1.45B
$705K 0.22%
+33,210
New +$632K
MRNA icon
103
Moderna
MRNA
$21.6B
$702K 0.22%
+7,063
New +$594K
HPQ icon
104
HP
HPQ
$26B
$700K 0.22%
23,257
+10,112
+77% +$283K
ARKO icon
105
ARKO Corp
ARKO
$868M
$698K 0.22%
84,600
+35,993
+74% +$276K
AN icon
106
AutoNation
AN
$7.7B
$698K 0.22%
4,646
+2,086
+81% +$288K
GSL icon
107
Global Ship Lease
GSL
$1.56B
$690K 0.22%
34,826
+16,866
+94% +$307K
FANG icon
108
Diamondback Energy
FANG
$56B
$688K 0.22%
4,439
+14
+0.3% +$2.19K
LAD icon
109
Lithia Motors
LAD
$9.75B
$686K 0.22%
2,084
+734
+54% +$201K
ROK icon
110
Rockwell Automation
ROK
$51.1B
$678K 0.22%
2,183
+877
+67% +$246K
PWR icon
111
Quanta Services
PWR
$84.2B
$676K 0.22%
+3,133
New +$579K
UBER icon
112
Uber
UBER
$145B
$676K 0.22%
10,981
-14,391
-57% -$753K
PARA
113
DELISTED
Paramount Global Class B
PARA
$674K 0.21%
45,591
+25,542
+127% +$342K
MNDY icon
114
monday.com
MNDY
$3.82B
$673K 0.21%
3,586
-1,577
-31% -$254K
WHR icon
115
Whirlpool
WHR
$2.49B
$671K 0.21%
5,513
+3,745
+212% +$436K
MS icon
116
Morgan Stanley
MS
$319B
$671K 0.21%
7,198
+569
+9% +$45.5K
DG icon
117
Dollar General
DG
$28.4B
$663K 0.21%
4,875
+73
+2% +$8.86K
SHW icon
118
Sherwin-Williams
SHW
$84.8B
$660K 0.21%
2,115
-589
-22% -$158K
GE icon
119
GE Aerospace
GE
$364B
$651K 0.21%
+6,393
New +$592K
PLD icon
120
Prologis
PLD
$136B
$650K 0.21%
4,874
+2,590
+113% +$294K
MGM icon
121
MGM Resorts International
MGM
$11.7B
$648K 0.21%
14,499
-9,067
-38% -$356K
MSFT icon
122
Microsoft
MSFT
$2.9T
$644K 0.2%
1,712
+128
+8% +$45.6K
LYV icon
123
Live Nation Entertainment
LYV
$42.9B
$643K 0.2%
6,874
-1,711
-20% -$147K
QRVO icon
124
Qorvo
QRVO
$7.9B
$641K 0.2%
+5,694
New +$550K
MBIN icon
125
Merchants Bancorp
MBIN
$2.49B
$634K 0.2%
14,901
+1,026
+7% +$33.7K
3 4
5
6 7

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NLVP
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BAM
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MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Corton Capital held 668 positions worth $314M, up 59% from $198M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Corton Capital deployed $68.6M of net new capital in Q4 2023, opening 255 new positions and adding to 199 existing holdings. Its largest new stake was Merck: 14,809 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NextEra Energy, an estimated $959K trimmed.

  • Corton Capital's largest Q4 2023 buy was Merck: 14,809 shares worth $1.61M.
  • Corton Capital added most to Snowflake in Q4 2023, an estimated $861K increase.
  • Corton Capital's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $959K.
  • Corton Capital fully exited Mirati Therapeutics, Inc. Common Stock in Q4 2023, selling an estimated $971K.
  • Corton Capital's ten largest holdings make up 24% of its $314M portfolio in Q4 2023.
  • Corton Capital opened 255 new positions and closed 108 in Q4 2023.
  • Corton Capital's portfolio value rose 59% quarter-over-quarter to $314M.

Based on Corton Capital's 13F filing for Q4 2023, filed 14 Feb 2024.