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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
+22.21%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$116M
(+59%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
21.84%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
668
New
255
Increased
199
Reduced
105
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.54M |
| 2 |
First Citizens BancShares
FCNCA
|
+$1.01M |
| 3 |
Duke Energy
DUK
|
+$976K |
| 4 |
G-III Apparel Group
GIII
|
+$963K |
| 5 |
DraftKings
DKNG
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$971K |
| 2 |
NextEra Energy
NEE
|
+$959K |
| 3 |
Carvana
CVNA
|
+$866K |
| 4 |
Uber
UBER
|
+$753K |
| 5 |
Coinbase
COIN
|
+$749K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.4% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
176
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $491K | 0.16% |
45,077
+19,911
| +79% | +$181K |
|
177
Shenandoah Telecom
SHEN
$703M
| $491K | 0.16% |
22,692
-1,189
| -5% | -$26.6K |
|
178
World Kinect Corp
WKC
$2.07B
| $487K | 0.15% |
21,366
+162
| +0.8% | +$3.4K |
|
179
Nike
NKE
$64.1B
| $486K | 0.15% |
4,473
-4,112
| -48% | -$442K |
|
180
Hershey
HSY
$37.3B
| $484K | 0.15% |
+2,594
| New | +$492K |
|
181
Aramark
ARMK
$15B
| $483K | 0.15% |
+17,197
| New | +$466K |
|
|
182
NextEra Energy
NEE
$184B
| $483K | 0.15% |
7,954
-16,819
| -68% | -$959K |
|
183
HCA Healthcare
HCA
$90.6B
| $481K | 0.15% |
+1,777
| New | +$439K |
|
184
Asana
ASAN
$1.96B
| $479K | 0.15% |
25,175
+14,158
| +129% | +$275K |
|
185
Relay Therapeutics
RLAY
$4B
| $471K | 0.15% |
42,786
+3,384
| +9% | +$28.6K |
|
186
Nucor
NUE
$58.3B
| $469K | 0.15% |
2,692
-839
| -24% | -$133K |
|
187
UnitedHealth
UNH
$382B
| $468K | 0.15% |
889
-252
| -22% | -$134K |
|
|
ACLX
188
DELISTED
Arcellx
ACLX
| $466K | 0.15% |
8,399
+866
| +11% | +$39.1K |
|
189
AdaptHealth
AHCO
$1.47B
| $465K | 0.15% |
63,834
+47,642
| +294% | +$376K |
|
190
Celsius Holdings
CELH
$7.38B
| $465K | 0.15% |
8,524
+1,318
| +18% | +$70.3K |
|
191
Organon & Co
OGN
$3.56B
| $456K | 0.15% |
31,623
+21,143
| +202% | +$288K |
|
192
Medallion Financial
MFIN
$230M
| $455K | 0.14% |
46,177
+20,077
| +77% | +$167K |
|
193
Exelon
EXC
$48.1B
| $455K | 0.14% |
+12,661
| New | +$488K |
|
194
Ball Corp
BALL
$17.5B
| $450K | 0.14% |
+7,826
| New | +$404K |
|
195
Albertsons Companies
ACI
$5.91B
| $447K | 0.14% |
19,436
+4,557
| +31% | +$101K |
|
196
CRISPR Therapeutics
CRSP
$4.69B
| $445K | 0.14% |
7,111
+1,702
| +31% | +$94.1K |
|
|
AYX
197
DELISTED
Alteryx Inc
AYX
| $444K | 0.14% |
+9,407
| New | +$365K |
|
|
SPTN
198
DELISTED
SpartanNash
SPTN
| $443K | 0.14% |
19,324
-3,249
| -14% | -$73.8K |
|
199
Alphabet (Google) Class A
GOOGL
$4.12T
| $443K | 0.14% |
3,169
-126
| -4% | -$16.9K |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $443K | 0.14% |
+3,937
| New | +$364K |
|
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Corton Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Corton Capital held 668 positions worth $314M, up 59% from $198M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Corton Capital deployed $68.6M of net new capital in Q4 2023, opening 255 new positions and adding to 199 existing holdings. Its largest new stake was Merck: 14,809 shares worth $1.61M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NextEra Energy, an estimated $959K trimmed.
- Corton Capital's largest Q4 2023 buy was Merck: 14,809 shares worth $1.61M.
- Corton Capital added most to Snowflake in Q4 2023, an estimated $861K increase.
- Corton Capital's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $959K.
- Corton Capital fully exited Mirati Therapeutics, Inc. Common Stock in Q4 2023, selling an estimated $971K.
- Corton Capital's ten largest holdings make up 24% of its $314M portfolio in Q4 2023.
- Corton Capital opened 255 new positions and closed 108 in Q4 2023.
- Corton Capital's portfolio value rose 59% quarter-over-quarter to $314M.
Based on Corton Capital's 13F filing for Q4 2023, filed 14 Feb 2024.