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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
RBLX icon
126
Roblox
RBLX
$35.9B
$304K 0.25%
10,675
-3,926
-27% -$138K
CNM icon
127
Core & Main
CNM
$7.93B
$300K 0.25%
15,546
+689
+5% +$14.7K
SMAR
128
DELISTED
Smartsheet Inc.
SMAR
$299K 0.25%
+7,596
New +$259K
HP icon
129
Helmerich & Payne
HP
$3.34B
$298K 0.25%
6,019
-2,093
-26% -$99.6K
MET icon
130
MetLife
MET
$62.4B
$297K 0.24%
+4,106
New +$294K
HLT icon
131
Hilton Worldwide
HLT
$72.4B
$295K 0.24%
2,332
+221
+10% +$29.1K
PHM icon
132
Pultegroup
PHM
$25.2B
$293K 0.24%
+6,443
New +$271K
ABNB icon
133
Airbnb
ABNB
$90.8B
$292K 0.24%
3,414
-930
-21% -$93.9K
CHH icon
134
Choice Hotels
CHH
$5.26B
$290K 0.24%
2,573
+532
+26% +$63.6K
TA
135
DELISTED
TravelCenters of America LLC
TA
$290K 0.24%
6,469
-882
-12% -$45.7K
EMR icon
136
Emerson Electric
EMR
$81.6B
$287K 0.24%
2,987
-16
-0.5% -$1.44K
SAH icon
137
Sonic Automotive
SAH
$3.56B
$287K 0.24%
5,817
+745
+15% +$35.7K
VVX icon
138
V2X
VVX
$2.7B
$283K 0.23%
+6,858
New +$272K
LH icon
139
Labcorp
LH
$25.2B
$282K 0.23%
+1,392
New +$272K
MHO icon
140
M/I Homes
MHO
$3.95B
$281K 0.23%
+6,075
New +$261K
RARE icon
141
Ultragenyx Pharmaceutical
RARE
$2.46B
$279K 0.23%
+6,017
New +$237K
MTH icon
142
Meritage Homes
MTH
$4.78B
$277K 0.23%
+6,014
New +$243K
TMHC
143
DELISTED
Taylor Morrison
TMHC
$277K 0.23%
+9,134
New +$255K
LHX icon
144
L3Harris
LHX
$55.4B
$276K 0.23%
+1,325
New +$299K
MSFT icon
145
Microsoft
MSFT
$2.9T
$275K 0.23%
+1,148
New +$276K
ACI icon
146
Albertsons Companies
ACI
$5.91B
$275K 0.23%
+13,274
New +$292K
CXM icon
147
Sprinklr
CXM
$1.51B
$275K 0.23%
+33,633
New +$291K
DDS icon
148
Dillards
DDS
$9.2B
$273K 0.23%
+846
New +$275K
ANET icon
149
Arista Networks
ANET
$199B
$273K 0.22%
9,000
-1,680
-16% -$51.7K
VVV icon
150
Valvoline
VVV
$5.06B
$273K 0.22%
+8,356
New +$253K
4 5
6
7 8

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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.