Latest Corton Capital Inc. Stock Portfolio
$190Million– No. of Holdings #471
Corton Capital Inc. Performance:
2024 Q2: -2.37%YTD: 0.99%2023: 17.13%
Performance for 2024 Q2 is -2.37%, and YTD is 0.99%, and 2023 is 17.13%.
About Corton Capital Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Corton Capital Inc. reported an equity portfolio of $190.6 Millions as of 30 Jun, 2024.
The top stock holdings of Corton Capital Inc. are , MU, . The fund has invested 26% of it's portfolio in SHOPIFY INC and 0.5% of portfolio in MICRON TECHNOLOGY INC.
The fund managers got completely rid off COINBASE GLOBAL INC (COIN), MACYS INC (M) and SAMSARA INC (IOT) stocks. They significantly reduced their stock positions in EHEALTH INC (EHTH), ELI LILLY & CO (LLY) and ROIVANT SCIENCES LTD (ROIV). Corton Capital Inc. opened new stock positions in MANCHESTER UTD PLC NEW, AIRBNB INC (ABNB) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to HAIN CELESTIAL GROUP INC (HAIN), EYEPOINT PHARMACEUTICALS INC (EYPT) and VIASAT INC (VSAT).
The top stock holdings of Corton Capital Inc. are , MU, . The fund has invested 26% of it's portfolio in SHOPIFY INC and 0.5% of portfolio in MICRON TECHNOLOGY INC.
The fund managers got completely rid off COINBASE GLOBAL INC (COIN), MACYS INC (M) and SAMSARA INC (IOT) stocks. They significantly reduced their stock positions in EHEALTH INC (EHTH), ELI LILLY & CO (LLY) and ROIVANT SCIENCES LTD (ROIV). Corton Capital Inc. opened new stock positions in MANCHESTER UTD PLC NEW, AIRBNB INC (ABNB) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to HAIN CELESTIAL GROUP INC (HAIN), EYEPOINT PHARMACEUTICALS INC (EYPT) and VIASAT INC (VSAT).
Corton Capital Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Corton Capital Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Corton Capital Inc. made a return of -2.37% in the last quarter. In trailing 12 months, it's portfolio return was 9.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| manchester utd plc new | 960,330 |
| airbnb inc | 666,414 |
| international business machs | 658,075 |
| zoetis inc | 649,407 |
| catalent inc | 640,853 |
| zim integrated shipping serv | 622,866 |
| scholastic corp | 601,500 |
| expedia group inc | 600,090 |
New stocks bought by Corton Capital Inc.
Additions
| Ticker | % Inc. |
|---|---|
| hain celestial group inc | 493 |
| eyepoint pharmaceuticals inc | 323 |
| viasat inc | 304 |
| root inc | 276 |
| coursera inc | 249 |
| lauder estee cos inc | 234 |
| motorcar pts amer inc | 197 |
| concentrix corp | 194 |
Additions to existing portfolio by Corton Capital Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ehealth inc | -91.00 |
| eli lilly & co | -90.76 |
| roivant sciences ltd | -83.88 |
| applied matls inc | -78.83 |
| intel corp | -78.00 |
| vertex pharmaceuticals inc | -77.48 |
| confluent inc | -76.28 |
| dupont de nemours inc | -74.63 |
Corton Capital Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| xencor inc | -759,856 |
| liberty latin america ltd | -202,966 |
| amcor plc | -261,050 |
| pangaea logistics solution l | -157,954 |
| yext inc | -118,037 |
| dorian lpg ltd | -659,935 |
| paysafe limited | -252,151 |
| gh research plc | -165,507 |
Corton Capital Inc. got rid off the above stocks
Sector Distribution
Corton Capital Inc. has about 32.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.1 |
| Technology | 16.4 |
| Healthcare | 14.2 |
| Financial Services | 8 |
| Consumer Cyclical | 7.1 |
| Industrials | 6.5 |
| Consumer Defensive | 3.6 |
| Energy | 3.2 |
| Communication Services | 2.8 |
| Real Estate | 2.5 |
| Basic Materials | 2.4 |
Market Cap. Distribution
Corton Capital Inc. has about 18.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 32.4 |
| SMALL-CAP | 24 |
| MID-CAP | 19.4 |
| LARGE-CAP | 18.1 |
| MICRO-CAP | 5.3 |
Stocks belong to which Index?
About 51.1% of the stocks held by Corton Capital Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 48.9 |
| RUSSELL 2000 | 35.1 |
| S&P 500 | 16 |
Corton Capital Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Corton Capital Inc.
Corton Capital Inc. has 471 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. HCP was the most profitable stock for Corton Capital Inc. last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.14 | 6,848 | 272,413 | new | |||
| ABNB | airbnb inc | 0.35 | 4,395 | 666,414 | new | |||
| ACCD | accolade inc | 0.13 | 69,734 | 249,648 | added | 172 | ||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACLX | arcellx inc | 0.18 | 6,273 | 346,207 | added | 101 | ||
| ACMR | acm resh inc | 0.12 | 9,690 | 223,451 | new | |||
| ADMA | adma biologics inc | 0.17 | 28,787 | 321,839 | new | |||
| ADNT | adient plc | 0.16 | 12,250 | 302,698 | new | |||
| AGL | agilon health inc | 0.20 | 58,265 | 381,053 | new | |||
| AGS | playags inc | 0.08 | 13,072 | 150,328 | new | |||
| AHCO | adapthealth corp | 0.28 | 52,663 | 526,630 | reduced | -26.52 | ||
| AIV | apartment invt & mgmt co | 0.06 | 13,640 | 113,076 | new | |||
| ALEC | alector inc | 0.19 | 79,878 | 362,646 | new | |||
| ALL | allstate corp | 0.13 | 1,560 | 249,070 | new | |||
| ALV | autoliv inc | 0.11 | 1,891 | 202,318 | new | |||
| AMAL | amalgamated financial corp | 0.13 | 8,740 | 239,476 | new | |||
| AMAT | applied matls inc | 0.20 | 1,636 | 386,080 | reduced | -78.83 | ||
| AMCR | amcor plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMKR | amkor technology inc | 0.12 | 5,892 | 235,798 | new | |||
| AMPL | amplitude inc | 0.10 | 22,108 | 196,761 | added | 3.33 | ||