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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
Cap. Flow
+$68.6M
Cap. Flow %
21.84%
Top 10 Hldgs %
24.41%
Holding
668
New
255
Increased
199
Reduced
105
Closed
108

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.54M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$1.01M
3
DUK icon
Duke Energy
DUK
+$976K
4
GIII icon
G-III Apparel Group
GIII
+$963K
5
DKNG icon
DraftKings
DKNG
+$905K

Top Sells

Rank Stock Value
1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$971K
2
NEE icon
NextEra Energy
NEE
+$959K
3
CVNA icon
Carvana
CVNA
+$866K
4
UBER icon
Uber
UBER
+$753K
5
COIN icon
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
SHOP icon
1
Shopify
SHOP
$160B
$58.4M 18.59%
750,000
– –
INTC icon
2
Intel
INTC
$478B
$2.39M 0.76%
47,552
+896
+2% +$36.4K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$2.22M 0.71%
44,890
+4,640
+12% +$215K
GTLB icon
4
GitLab
GTLB
$5.53B
$2.22M 0.71%
35,210
+6,505
+23% +$329K
IOT icon
5
Samsara
IOT
$22.3B
$2.12M 0.68%
63,627
+18,523
+41% +$514K
LLY icon
6
Eli Lilly
LLY
$1.05T
$2.08M 0.66%
3,569
+1,162
+48% +$678K
TMO icon
7
Thermo Fisher Scientific
TMO
$198B
$1.96M 0.62%
3,690
+1,475
+67% +$714K
SNOW icon
8
Snowflake
SNOW
$93.2B
$1.93M 0.61%
9,699
+5,092
+111% +$861K
TSLA icon
9
Tesla
TSLA
$1.43T
$1.71M 0.54%
6,875
+1,140
+20% +$271K
SYF icon
10
Synchrony
SYF
$24.8B
$1.63M 0.52%
42,691
+11,027
+35% +$349K
MRK icon
11
Merck
MRK
$315B
$1.61M 0.51%
+14,809
New +$1.54M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$1.57M 0.5%
9,989
+4,245
+74% +$651K
COIN icon
13
Coinbase
COIN
$41.4B
$1.55M 0.49%
8,905
-6,857
-44% -$749K
PCOR icon
14
Procore
PCOR
$6.93B
$1.55M 0.49%
22,356
+2,909
+15% +$179K
BHF icon
15
Brighthouse Financial
BHF
$3.77B
$1.47M 0.47%
27,817
+4,605
+20% +$229K
HES
16
DELISTED
Hess
HES
$1.47M 0.47%
10,181
+4,104
+68% +$602K
AAPL icon
17
Apple
AAPL
$4.9T
$1.43M 0.46%
7,433
+1,025
+16% +$189K
AMD icon
18
Advanced Micro Devices
AMD
$808B
$1.43M 0.45%
9,686
+3,781
+64% +$446K
RIVN icon
19
Rivian
RIVN
$25.3B
$1.42M 0.45%
60,420
-8,659
-13% -$163K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$70.9B
$1.39M 0.44%
1,586
+238
+18% +$196K
KO icon
21
Coca-Cola
KO
$351B
$1.3M 0.41%
22,007
+6,274
+40% +$356K
MCD icon
22
McDonald's
MCD
$190B
$1.27M 0.41%
4,294
+753
+21% +$205K
PBF icon
23
PBF Energy
PBF
$7.42B
$1.22M 0.39%
27,744
+4,513
+19% +$205K
PINS icon
24
Pinterest
PINS
$13B
$1.21M 0.38%
32,585
+13,491
+71% +$424K
RBLX icon
25
Roblox
RBLX
$37B
$1.19M 0.38%
26,065
-459
-2% -$17K
1
2 3 4 5

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BAM
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MAM
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AM
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WCPI
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OC
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HCM
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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.