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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
-8.73%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$5.66M
(+2.5%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
515
New
301
Increased
21
Reduced
100
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$2.2M |
| 2 |
Airbnb
ABNB
|
+$2.01M |
| 3 |
Tesla
TSLA
|
+$1.84M |
| 4 |
Phillips 66
PSX
|
+$1.48M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.96M |
| 2 |
APA Corp
APA
|
+$1.56M |
| 3 |
Starbucks
SBUX
|
+$1.4M |
| 4 |
ConocoPhillips
COP
|
+$1.36M |
| 5 |
Pfizer
PFE
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.45% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Energy | 8.37% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$165B
| $50.7M | 21.94% |
750,000
| – | – |
|
|
2
Airbnb
ABNB
$87.2B
| $2.17M | 0.94% |
+12,608
| New | +$2.01M |
|
|
3
Tesla
TSLA
$1.22T
| $2.12M | 0.92% |
+5,913
| New | +$1.84M |
|
|
X
4
DELISTED
US Steel
X
| $2.07M | 0.9% |
54,890
-33,449
| -38% | -$905K |
|
5
Peabody Energy
BTU
$2.81B
| $1.95M | 0.84% |
79,497
-21,637
| -21% | -$367K |
|
|
6
Snowflake
SNOW
$94.6B
| $1.95M | 0.84% |
+8,499
| New | +$2.2M |
|
|
7
Occidental Petroleum
OXY
$54.6B
| $1.79M | 0.78% |
31,579
-44,407
| -58% | -$1.96M |
|
8
Alpha Metallurgical Resources
AMR
$1.85B
| $1.54M | 0.67% |
11,702
-724
| -6% | -$66.5K |
|
|
9
Phillips 66
PSX
$83.3B
| $1.52M | 0.66% |
+17,637
| New | +$1.48M |
|
10
Vistra
VST
$53B
| $1.47M | 0.64% |
63,179
+7,053
| +13% | +$156K |
|
|
11
APA Corp
APA
$12.3B
| $1.46M | 0.63% |
35,193
-44,699
| -56% | -$1.56M |
|
12
Macy's
M
$6.57B
| $1.39M | 0.6% |
57,127
-9,319
| -14% | -$239K |
|
13
EQT Corp
EQT
$32.5B
| $1.38M | 0.6% |
39,951
+17,146
| +75% | +$418K |
|
|
14
Thermo Fisher Scientific
TMO
$208B
| $1.31M | 0.57% |
+2,220
| New | +$1.28M |
|
15
Rocket Companies
RKT
$38.2B
| $1.26M | 0.55% |
113,327
+25,369
| +29% | +$314K |
|
16
ZIM Integrated Shipping Services
ZIM
$2.96B
| $1.25M | 0.54% |
+17,241
| New | +$1.19M |
|
17
Datadog
DDOG
$89.7B
| $1.22M | 0.53% |
8,065
-4,225
| -34% | -$618K |
|
|
AVLR
18
DELISTED
Avalara, Inc.
AVLR
| $1.17M | 0.51% |
+11,802
| New | +$1.2M |
|
19
Cloudflare
NET
$94.3B
| $1.17M | 0.51% |
+9,767
| New | +$1.02M |
|
20
Abbott
ABT
$182B
| $1.13M | 0.49% |
9,531
-3,252
| -25% | -$403K |
|
21
Illumina
ILMN
$28.7B
| $1.12M | 0.48% |
+3,287
| New | +$1.11M |
|
|
XM
22
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.1M | 0.48% |
+38,676
| New | +$1.12M |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $1.07M | 0.46% |
+7,188
| New | +$880K |
|
24
CrowdStrike
CRWD
$183B
| $1.06M | 0.46% |
+18,724
| New | +$872K |
|
25
Signet Jewelers
SIG
$3.72B
| $1.06M | 0.46% |
+14,599
| New | +$1.17M |
|
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Corton Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Corton Capital held 515 positions worth $231M, up 2.5% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Corton Capital deployed $50.5M of net new capital in Q1 2022, opening 301 new positions and adding to 21 existing holdings. Its largest new stake was Snowflake: 8,499 shares worth $1.95M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 51% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.96M trimmed.
- Corton Capital's largest Q1 2022 buy was Snowflake: 8,499 shares worth $1.95M.
- Corton Capital added most to EQT Corp in Q1 2022, an estimated $418K increase.
- Corton Capital's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $1.96M.
- Corton Capital fully exited Starbucks in Q1 2022, selling an estimated $1.4M.
- Corton Capital's ten largest holdings make up 29% of its $231M portfolio in Q1 2022.
- Corton Capital opened 301 new positions and closed 92 in Q1 2022.
- Corton Capital's portfolio value rose 2.5% quarter-over-quarter to $231M.
Based on Corton Capital's 13F filing for Q1 2022, filed 16 May 2022.