We are live on ! Find out more
CC

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
ATKR icon
126
Atkore
ATKR
$2.41B
$272K 0.33%
3,492
+2
+0.1% +$173
PPC icon
127
Pilgrim's Pride
PPC
$7.13B
$272K 0.33%
11,797
-3,049
-21% -$88.1K
LEN icon
128
Lennar Class A
LEN
$20.4B
$271K 0.33%
+3,756
New +$292K
OPEN icon
129
Opendoor
OPEN
$3.54B
$269K 0.33%
89,475
-80,862
-47% -$371K
BXC icon
130
BlueLinx
BXC
$430M
$266K 0.33%
4,287
-2,368
-36% -$171K
BZH icon
131
Beazer Homes USA
BZH
$888M
$266K 0.33%
27,480
+11,915
+77% +$163K
ALKS icon
132
Alkermes
ALKS
$8.11B
$265K 0.32%
11,858
+441
+4% +$11.5K
IRDM icon
133
Iridium Communications
IRDM
$4.7B
$265K 0.32%
5,978
-1,844
-24% -$79.9K
AR icon
134
Antero Resources
AR
$10.9B
$264K 0.32%
+8,648
New +$319K
CEG icon
135
Constellation Energy
CEG
$92.1B
$261K 0.32%
+3,138
New +$231K
CRGY icon
136
Crescent Energy
CRGY
$3.65B
$261K 0.32%
19,346
-29,234
-60% -$428K
RFP
137
DELISTED
Resolute Forest Products Inc.
RFP
$260K 0.32%
12,991
-17,089
-57% -$343K
CYBR
138
DELISTED
CyberArk
CYBR
$258K 0.32%
+1,720
New +$246K
SYF icon
139
Synchrony
SYF
$24.4B
$257K 0.31%
9,119
-348
-4% -$11.2K
THO icon
140
Thor Industries
THO
$4.06B
$256K 0.31%
3,657
-2,335
-39% -$191K
HLT icon
141
Hilton Worldwide
HLT
$72.4B
$255K 0.31%
+2,111
New +$267K
QCOM icon
142
Qualcomm
QCOM
$164B
$253K 0.31%
2,235
-563
-20% -$77.4K
KHC icon
143
Kraft Heinz
KHC
$32.8B
$252K 0.31%
7,559
+622
+9% +$23.1K
ALLY icon
144
Ally Financial
ALLY
$13.1B
$251K 0.31%
9,016
+119
+1% +$3.95K
BMY icon
145
Bristol-Myers Squibb
BMY
$129B
$251K 0.31%
3,528
-1,404
-28% -$102K
ESTC icon
146
Elastic
ESTC
$6.7B
$250K 0.31%
3,479
-3,229
-48% -$257K
ODP
147
DELISTED
ODP
ODP
$248K 0.3%
+7,052
New +$251K
TSP
148
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$248K 0.3%
32,652
+14,886
+84% +$125K
ALLO icon
149
Allogene Therapeutics
ALLO
$625M
$245K 0.3%
22,716
-11,620
-34% -$158K
MDLZ icon
150
Mondelez International
MDLZ
$83.4B
$243K 0.3%
4,432
-874
-16% -$54.3K
4 5
6
7 8

Similar funds

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.