We are live on ! Find out more
CC

Corton Capital Portfolio holdings

AUM $40.7M
1-Year Est. Return 52.32%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$24.1M
Cap. Flow
-$22.4M
Cap. Flow %
-27.39%
Top 10 Hldgs %
12.02%
Holding
410
New
87
Increased
62
Reduced
117
Closed
144

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$908K
2
CHWY icon
Chewy
CHWY
+$901K
3
DINO icon
HF Sinclair
DINO
+$824K
4
W icon
Wayfair
W
+$645K
5
DKNG icon
DraftKings
DKNG
+$535K

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$967K
2
SNOW icon
Snowflake
SNOW
+$761K
3
ARCH
Arch Resources, Inc.
ARCH
+$745K
4
CF icon
CF Industries
CF
+$687K
5
QDEL icon
QuidelOrtho
QDEL
+$635K

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Consumer Discretionary 15.55%
3 Healthcare 13.81%
4 Energy 13.03%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
201
AGNC Investment
AGNC
$12.7B
$157K 0.19%
18,615
+7,963
+75% +$93.5K
BV icon
202
BrightView Holdings
BV
$1.24B
$157K 0.19%
19,784
+8,035
+68% +$85.9K
ECVT icon
203
Ecovyst
ECVT
$1.32B
$157K 0.19%
18,569
+2,804
+18% +$26.7K
ICPT
204
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$157K 0.19%
11,257
-4,367
-28% -$70.3K
NKLA
205
DELISTED
Nikola Corporation Common Stock
NKLA
$156K 0.19%
1,482
+168
+13% +$28.4K
OSCR icon
206
Oscar Health
OSCR
$9.22B
$155K 0.19%
30,966
-44,704
-59% -$261K
STRO icon
207
Sutro Biopharma
STRO
$386M
$153K 0.19%
2,759
+1,089
+65% +$64.5K
SCWX
208
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$153K 0.19%
19,052
-2,738
-13% -$27.1K
GTN icon
209
Gray Television
GTN
$437M
$152K 0.19%
+10,626
New +$195K
TDS icon
210
Telephone and Data Systems
TDS
$3.87B
$151K 0.18%
10,829
-228
-2% -$3.62K
IEA
211
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$148K 0.18%
+10,915
New +$142K
NWL icon
212
Newell Brands
NWL
$2.21B
$144K 0.18%
+10,396
New +$194K
SLM icon
213
SLM Corp
SLM
$4.83B
$143K 0.17%
10,187
-297
-3% -$4.6K
LBRT icon
214
Liberty Energy
LBRT
$2.79B
$138K 0.17%
+10,910
New +$147K
WTI icon
215
W&T Offshore
WTI
$525M
$135K 0.17%
+23,117
New +$126K
EDIT icon
216
Editas Medicine
EDIT
$399M
$134K 0.16%
10,933
-3,585
-25% -$55.9K
KD icon
217
Kyndryl
KD
$3.09B
$134K 0.16%
+16,218
New +$169K
OPTU
218
Optimum Communications Inc
OPTU
$298M
$125K 0.15%
21,526
-17,362
-45% -$166K
CANO
219
DELISTED
Cano Health, Inc.
CANO
$125K 0.15%
145
-274
-65% -$172K
SUMO
220
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$120K 0.15%
16,015
-1,333
-8% -$10.6K
ADT icon
221
ADT
ADT
$5.43B
$118K 0.14%
15,816
+1,102
+7% +$8.31K
AGNT
222
AGNT Inc
AGNT
$629M
$117K 0.14%
10,395
-618
-6% -$8.62K
WE
223
DELISTED
WeWork Inc.
WE
$117K 0.14%
1,106
+102
+10% +$18.3K
JBLU icon
224
JetBlue
JBLU
$2.13B
$116K 0.14%
+17,489
New +$142K
LAUR icon
225
Laureate Education
LAUR
$5.38B
$116K 0.14%
+10,980
New +$124K
7 8
9
10 11

Similar funds

NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Corton Capital held 410 positions worth $81.8M, down 23% from $106M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Corton Capital withdrew a net $22.4M in Q3 2022, closing 144 positions and reducing 117 holdings. Its most notable exit was H&R Block, an estimated $967K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Corton Capital opened a new position in Southern Company worth $815K.

  • Corton Capital's largest Q3 2022 buy was Southern Company: 11,983 shares worth $815K.
  • Corton Capital added most to Linde in Q3 2022, an estimated $523K increase.
  • Corton Capital's biggest Q3 2022 reduction was Snowflake, cutting an estimated $761K.
  • Corton Capital fully exited H&R Block in Q3 2022, selling an estimated $967K.
  • Corton Capital's ten largest holdings make up 12% of its $81.8M portfolio in Q3 2022.
  • Corton Capital opened 87 new positions and closed 144 in Q3 2022.
  • Corton Capital's portfolio value fell 23% quarter-over-quarter to $81.8M.

Based on Corton Capital's 13F filing for Q3 2022, filed 14 Nov 2022.