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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
XRX icon
151
Xerox
XRX
$357M
$272K 0.22%
+18,649
New +$281K
RUSHB icon
152
Rush Enterprises Class B
RUSHB
$6.19B
$270K 0.22%
+7,200
New +$254K
VISN
153
Vistance Networks Inc
VISN
$2.6B
$270K 0.22%
36,741
+448
+1% +$4.32K
LBTYA icon
154
Liberty Global Class A
LBTYA
$3.57B
$270K 0.22%
+14,245
New +$259K
CRUS icon
155
Cirrus Logic
CRUS
$6.71B
$269K 0.22%
+3,613
New +$260K
H icon
156
Hyatt Hotels
H
$17.4B
$267K 0.22%
2,948
-585
-17% -$53.7K
BILL icon
157
BILL Holdings
BILL
$4.72B
$264K 0.22%
2,421
-2,918
-55% -$350K
PEP icon
158
PepsiCo
PEP
$198B
$263K 0.22%
1,457
-223
-13% -$39.8K
STRO icon
159
Sutro Biopharma
STRO
$383M
$259K 0.21%
3,206
+447
+16% +$31.1K
MRK icon
160
Merck
MRK
$324B
$257K 0.21%
+2,316
New +$237K
WKC icon
161
World Kinect Corp
WKC
$2.04B
$257K 0.21%
+9,391
New +$252K
TENB icon
162
Tenable Holdings
TENB
$3.46B
$254K 0.21%
+6,647
New +$244K
AVTR icon
163
Avantor
AVTR
$9.65B
$254K 0.21%
+12,020
New +$249K
PD icon
164
PagerDuty
PD
$826M
$252K 0.21%
9,495
-392
-4% -$9.26K
AMCR icon
165
Amcor
AMCR
$20.9B
$248K 0.2%
+4,160
New +$243K
USFD icon
166
US Foods
USFD
$22.6B
$247K 0.2%
7,275
-3,938
-35% -$126K
LNC icon
167
Lincoln National
LNC
$8.07B
$247K 0.2%
+8,051
New +$320K
TPH
168
DELISTED
Tri Pointe Homes
TPH
$247K 0.2%
+13,277
New +$231K
ZEUS
169
DELISTED
Olympic Steel
ZEUS
$247K 0.2%
7,347
-2,147
-23% -$64.5K
FLR icon
170
Fluor
FLR
$6.56B
$244K 0.2%
+7,035
New +$225K
PRIM icon
171
Primoris Services
PRIM
$4.11B
$242K 0.2%
+11,052
New +$223K
AFRM icon
172
Affirm
AFRM
$23.8B
$242K 0.2%
+24,996
New +$377K
ACH
173
Accendra Health
ACH
$252M
$240K 0.2%
+12,297
New +$240K
ELS icon
174
Equity Lifestyle Properties
ELS
$13B
$239K 0.2%
3,702
+401
+12% +$25.4K
ATKR icon
175
Atkore
ATKR
$2.45B
$239K 0.2%
2,108
-1,384
-40% -$145K
5 6
7
8 9

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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
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return

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.