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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
+4.11%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
102.71%
Top 10 Hldgs %
53.34%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$110M
2
OXY icon
Occidental Petroleum
OXY
+$2.38M
3
APA icon
APA Corp
APA
+$2.12M
4
DDOG icon
Datadog
DDOG
+$2.09M
5
X
US Steel
X
+$2.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 50.61%
2 Healthcare 9.11%
3 Energy 8.56%
4 Consumer Discretionary 6.68%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERX icon
201
Vertex
VERX
$2.14B
$229K 0.1%
+14,453
New +$274K
MRC
202
DELISTED
MRC Global
MRC
$228K 0.1%
+33,162
New +$260K
TDS icon
203
Telephone and Data Systems
TDS
$3.87B
$224K 0.1%
+11,126
New +$217K
ORGO icon
204
Organogenesis Holdings
ORGO
$326M
$221K 0.1%
+23,887
New +$254K
FMBI
205
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$219K 0.1%
+10,700
New +$214K
GOGL
206
DELISTED
Golden Ocean Group
GOGL
$214K 0.09%
+22,967
New +$208K
RC
207
Ready Capital
RC
$261M
$213K 0.09%
+13,639
New +$213K
KALV
208
DELISTED
KalVista Pharmaceuticals
KALV
$212K 0.09%
+15,991
New +$255K
DBD
209
DELISTED
Diebold Nixdorf Incorporated
DBD
$212K 0.09%
+23,426
New +$218K
SKT icon
210
Tanger
SKT
$4.84B
$211K 0.09%
+10,947
New +$208K
ACCO icon
211
Acco Brands
ACCO
$401M
$202K 0.09%
+24,450
New +$211K
RLGT icon
212
Radiant Logistics
RLGT
$411M
$202K 0.09%
+27,708
New +$199K
VGR
213
DELISTED
Vector Group Ltd.
VGR
$201K 0.09%
+17,532
New +$187K
SFIX
214
Stitch Fix
SFIX
$563M
$200K 0.09%
+10,590
New +$303K
5 6 7 8
9

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Corton Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Corton Capital, which disclosed 214 positions worth $225M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Shopify: 750,000 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, followed by Healthcare and Energy.

  • Corton Capital's largest Q4 2021 buy was Shopify: 750,000 shares worth $103M.
  • Corton Capital's ten largest holdings make up 53% of its $225M portfolio in Q4 2021.
  • Corton Capital disclosed 214 positions in Q4 2021, its first 13F filing on record.

Based on Corton Capital's 13F filing for Q4 2021, filed 14 Feb 2022.