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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
SHOP icon
1
Shopify
SHOP
$160B
$26M 21.42%
+750,000
New +$25.6M
PBF icon
2
PBF Energy
PBF
$7.42B
$1.29M 1.06%
31,601
-7,519
-19% -$313K
LIN icon
3
Linde
LIN
$237B
$1.08M 0.89%
3,317
+464
+16% +$145K
NKE icon
4
Nike
NKE
$64.9B
$988K 0.81%
8,447
+831
+11% +$83.7K
CRGY icon
5
Crescent Energy
CRGY
$3.55B
$840K 0.69%
70,057
+50,711
+262% +$698K
PG icon
6
Procter & Gamble
PG
$349B
$827K 0.68%
5,455
-71
-1% -$9.95K
CHWY icon
7
Chewy
CHWY
$8.57B
$825K 0.68%
22,241
-455
-2% -$17.7K
MCD icon
8
McDonald's
MCD
$190B
$820K 0.67%
3,113
+407
+15% +$107K
OKTA icon
9
Okta
OKTA
$26B
$801K 0.66%
11,717
+5,542
+90% +$316K
NFLX icon
10
Netflix
NFLX
$290B
$772K 0.64%
26,190
-11,030
-30% -$309K
TSLA icon
11
Tesla
TSLA
$1.43T
$771K 0.63%
6,257
+2,494
+66% +$472K
SO icon
12
Southern Company
SO
$107B
$767K 0.63%
10,743
-1,240
-10% -$82.9K
ACDC icon
13
ProFrac Holding
ACDC
$868M
$766K 0.63%
+30,382
New +$671K
LRCX icon
14
Lam Research
LRCX
$392B
$755K 0.62%
+17,960
New +$751K
RTX icon
15
RTX Corp
RTX
$261B
$749K 0.62%
7,420
+310
+4% +$29.2K
STR
16
DELISTED
Sitio Royalties
STR
$705K 0.58%
+24,444
New +$708K
AYX
17
DELISTED
Alteryx Inc
AYX
$692K 0.57%
13,654
+5,367
+65% +$256K
LNG icon
18
Cheniere Energy
LNG
$55B
$689K 0.57%
4,593
-544
-11% -$91K
CPNG icon
19
Coupang
CPNG
$29.8B
$686K 0.56%
46,611
+25,904
+125% +$457K
ABT icon
20
Abbott
ABT
$175B
$676K 0.56%
6,159
-5,064
-45% -$524K
PM icon
21
Philip Morris
PM
$301B
$672K 0.55%
6,635
+820
+14% +$77.4K
MDB icon
22
MongoDB
MDB
$25.1B
$670K 0.55%
3,403
+266
+8% +$47.3K
KO icon
23
Coca-Cola
KO
$351B
$663K 0.55%
10,422
-1,410
-12% -$85.1K
DINO icon
24
HF Sinclair
DINO
$16B
$660K 0.54%
12,722
-3,948
-24% -$227K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$656K 0.54%
7,431
+437
+6% +$41.5K
1
2 3 4 5

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NLVP
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BAM
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MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
AM
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WCPI
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OC
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HCM
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PI
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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.