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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
GSL icon
101
Global Ship Lease
GSL
$1.56B
$630K 0.23%
31,035
-3,791
-11% -$77.2K
LAD icon
102
Lithia Motors
LAD
$9.75B
$630K 0.23%
2,093
+9
+0.4% +$2.66K
META icon
103
Meta Platforms (Facebook)
META
$1.49T
$628K 0.23%
1,294
-1,552
-55% -$692K
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$627K 0.23%
2,389
-2,394
-50% -$561K
MDB icon
105
MongoDB
MDB
$25.8B
$624K 0.23%
1,740
+536
+45% +$219K
MS icon
106
Morgan Stanley
MS
$319B
$617K 0.23%
6,548
-650
-9% -$57.2K
ARVN icon
107
Arvinas
ARVN
$530M
$617K 0.23%
14,935
-12,264
-45% -$536K
FANG icon
108
Diamondback Energy
FANG
$56B
$615K 0.23%
3,102
-1,337
-30% -$227K
DUOL icon
109
Duolingo
DUOL
$6.53B
$609K 0.22%
2,763
+14
+0.5% +$2.85K
STLD icon
110
Steel Dynamics
STLD
$36.2B
$607K 0.22%
4,093
+1,571
+62% +$198K
OKTA icon
111
Okta
OKTA
$23.8B
$600K 0.22%
5,737
-381
-6% -$35.1K
UWMC icon
112
UWM Holdings
UWMC
$672M
$599K 0.22%
82,442
+44,185
+115% +$298K
AVT icon
113
Avnet
AVT
$6.86B
$597K 0.22%
12,033
-7,427
-38% -$348K
WK icon
114
Workiva
WK
$3.45B
$592K 0.22%
6,986
-330
-5% -$29.7K
TRDA icon
115
Entrada Therapeutics
TRDA
$254M
$583K 0.21%
41,142
+12,566
+44% +$178K
JXN icon
116
Jackson Financial
JXN
$8.4B
$580K 0.21%
8,773
-12,193
-58% -$662K
SIG icon
117
Signet Jewelers
SIG
$3.84B
$575K 0.21%
+5,742
New +$574K
EOG icon
118
EOG Resources
EOG
$77.7B
$574K 0.21%
4,492
-1,451
-24% -$169K
FCNCA icon
119
First Citizens BancShares
FCNCA
$24.7B
$572K 0.21%
350
-369
-51% -$555K
EXC icon
120
Exelon
EXC
$48.1B
$570K 0.21%
15,181
+2,520
+20% +$90K
NET icon
121
Cloudflare
NET
$96B
$570K 0.21%
5,887
+762
+15% +$69K
NVCR icon
122
NovoCure
NVCR
$1.77B
$570K 0.21%
36,459
+7,271
+25% +$107K
TBCH
123
Turtle Beach Corp
TBCH
$238M
$567K 0.21%
32,903
+16,673
+103% +$201K
ANDE icon
124
Andersons Inc
ANDE
$2.39B
$562K 0.21%
9,794
-4,237
-30% -$228K
CSCO icon
125
Cisco
CSCO
$443B
$554K 0.2%
11,100
-3,783
-25% -$189K
3 4
5
6 7

Similar funds

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
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.