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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
VTRS icon
176
Viatris
VTRS
$20.8B
$239K 0.2%
21,467
-4,586
-18% -$47.9K
APO icon
177
Apollo Global Management
APO
$69B
$236K 0.19%
3,705
-1,125
-23% -$66.8K
HPE icon
178
Hewlett Packard
HPE
$58.8B
$236K 0.19%
+14,764
New +$218K
MSGS icon
179
Madison Square Garden
MSGS
$9.59B
$235K 0.19%
+1,284
New +$201K
CPE
180
DELISTED
Callon Petroleum Company
CPE
$234K 0.19%
6,307
-26
-0.4% -$1.07K
REXR icon
181
Rexford Industrial Realty
REXR
$8.63B
$234K 0.19%
+4,278
New +$231K
SNX icon
182
TD Synnex
SNX
$19.9B
$232K 0.19%
+2,450
New +$230K
ETR icon
183
Entergy
ETR
$50.3B
$231K 0.19%
+4,100
New +$225K
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$123B
$230K 0.19%
+796
New +$243K
CLVT icon
185
Clarivate
CLVT
$1.37B
$230K 0.19%
+27,534
New +$258K
FANG icon
186
Diamondback Energy
FANG
$56B
$228K 0.19%
+1,669
New +$244K
GTLB icon
187
GitLab
GTLB
$5.75B
$228K 0.19%
+5,010
New +$226K
ATLC icon
188
Atlanticus Holdings
ATLC
$1.57B
$227K 0.19%
+8,673
New +$231K
CAR icon
189
Avis
CAR
$5.47B
$226K 0.19%
1,377
-1,038
-43% -$208K
ODP
190
DELISTED
ODP
ODP
$226K 0.19%
4,956
-2,096
-30% -$89.5K
CRM icon
191
Salesforce
CRM
$154B
$226K 0.19%
1,702
-240
-12% -$35K
CRSP icon
192
CRISPR Therapeutics
CRSP
$4.69B
$224K 0.18%
+5,501
New +$292K
CINF icon
193
Cincinnati Financial
CINF
$27.8B
$223K 0.18%
+2,179
New +$224K
AEIS icon
194
Advanced Energy
AEIS
$10.1B
$221K 0.18%
+2,572
New +$216K
P
195
Everpure Inc
P
$23B
$221K 0.18%
8,242
-4,398
-35% -$128K
RNG icon
196
RingCentral
RNG
$4.83B
$218K 0.18%
6,164
+690
+13% +$24.7K
PYPL icon
197
PayPal
PYPL
$50.3B
$218K 0.18%
3,063
-3,361
-52% -$269K
RS icon
198
Reliance Steel & Aluminium
RS
$20.6B
$218K 0.18%
+1,077
New +$214K
GTM
199
ZoomInfo Technologies
GTM
$1.03B
$218K 0.18%
7,239
+687
+10% +$23.7K
BAND
200
Bandwidth Inc
BAND
$1.18B
$218K 0.18%
+9,495
New +$173K
6 7
8
9 10

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NLVP
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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 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.