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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 %
102.71%
Top 10 Hldgs %
53.34%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$110M
2
OXY icon
Occidental Petroleum
OXY
+$2.38M
3
APA icon
APA Corp
APA
+$2.12M
4
DDOG icon
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
TBI
126
Trueblue
TBI
$227M
$378K 0.17%
+13,660
New +$386K
EXEL icon
127
Exelixis
EXEL
$13.9B
$377K 0.17%
+20,611
New +$394K
FLEX icon
128
Flex
FLEX
$37.7B
$377K 0.17%
+27,296
New +$369K
URBN icon
129
Urban Outfitters
URBN
$6.46B
$372K 0.17%
+12,677
New +$402K
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
$371K 0.16%
+25,445
New +$445K
DOC icon
131
Healthpeak Properties
DOC
$15.5B
$370K 0.16%
+10,242
New +$353K
TALO icon
132
Talos Energy
TALO
$2.38B
$370K 0.16%
+37,746
New +$430K
RYAM icon
133
Rayonier Advanced Materials
RYAM
$562M
$368K 0.16%
+64,394
New +$419K
BVH
134
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$366K 0.16%
+10,425
New +$308K
MTOR
135
DELISTED
MERITOR, Inc.
MTOR
$353K 0.16%
+14,250
New +$364K
ZNGA
136
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$346K 0.15%
+54,098
New +$373K
ALKS icon
137
Alkermes
ALKS
$8.11B
$343K 0.15%
+14,762
New +$388K
BV icon
138
BrightView Holdings
BV
$1.24B
$337K 0.15%
+23,936
New +$360K
NKLA
139
DELISTED
Nikola Corporation Common Stock
NKLA
$336K 0.15%
+1,136
New +$379K
PBF icon
140
PBF Energy
PBF
$7.49B
$335K 0.15%
+25,806
New +$357K
TEN
141
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$335K 0.15%
+29,664
New +$370K
OPCH icon
142
Option Care Health
OPCH
$3.76B
$327K 0.15%
+11,497
New +$302K
ELAN icon
143
Elanco Animal Health
ELAN
$13.2B
$326K 0.14%
+11,477
New +$357K
PDCO
144
DELISTED
Patterson Companies, Inc.
PDCO
$325K 0.14%
+11,058
New +$346K
CVLG icon
145
Covenant Logistics
CVLG
$1.04B
$322K 0.14%
+24,402
New +$335K
AR icon
146
Antero Resources
AR
$10.9B
$321K 0.14%
+18,369
New +$348K
MDU icon
147
MDU Resources
MDU
$4.18B
$320K 0.14%
+27,298
New +$308K
TWI icon
148
Titan International
TWI
$492M
$320K 0.14%
+29,163
New +$229K
DDD icon
149
3D Systems Corp
DDD
$405M
$318K 0.14%
+14,766
New +$373K
IOVA icon
150
Iovance Biotherapeutics
IOVA
$2.04B
$318K 0.14%
+16,684
New +$367K
4 5
6
7 8

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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 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.