Latest Corton Capital Inc. Stock Portfolio

Corton Capital Inc. Performance:

2024 Q3: 1.57%YTD: 2.57%2023: 17.13%

Performance for 2024 Q3 is 1.57%, and YTD is 2.57%, 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 $205.7 Millions as of 30 Sep, 2024.

The top stock holdings of Corton Capital Inc. are , IGMS, EL. The fund has invested 29.2% of it's portfolio in SHOPIFY INC and 0.5% of portfolio in IGM BIOSCIENCES INC.

The fund managers got completely rid off PURE STORAGE INC (PSTG), HESS CORP (HES) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in AMERICAN AXLE & MFG HLDGS IN (AXL), HAWAIIAN ELEC INDUSTRIES (HE) and ALECTOR INC (ALEC). Corton Capital Inc. opened new stock positions in SOUTHERN CO (SO), SAMSARA INC (IOT) and AVIS BUDGET GROUP (CAR). The fund showed a lot of confidence in some stocks as they added substantially to SNAP INC (SNAP), RECURSION PHARMACEUTICALS IN (RXRX) and ATKORE INC (ATKR).

Corton Capital Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Corton Capital Inc. made a return of 1.57% in the last quarter. In trailing 12 months, it's portfolio return was 11.97%.

New Buys

Ticker	$ Bought
southern co	882,952
samsara inc	879,345
avis budget group	857,419
jakks pac inc	793,825
parsons corp del	680,970
walgreens boots alliance inc	656,123
bristol-myers squibb co	624,088
symbotic inc	622,921

New stocks bought by Corton Capital Inc.

Additions

Ticker	% Inc.
snap inc	377
recursion pharmaceuticals in	343
atkore inc	340
inmune bio inc	270
skywater technology inc	215
offerpad solutions inc	193
jabil inc	176
seagate technology hldngs pl	166

Additions to existing portfolio by Corton Capital Inc.

Reductions

Ticker	% Reduced
american axle & mfg hldgs in	-74.33
hawaiian elec industries	-73.85
alector inc	-70.91
micron technology inc	-68.03
motorcar pts amer inc	-67.76
pagaya technologies ltd	-65.57
natera inc	-65.5
tutor perini corp	-64.81

Corton Capital Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
joby aviation inc	-184,799
playa hotels & resorts nv	-296,427
paramount global	-279,200
western new eng bancorp inc	-154,084
curevac n v	-71,376
cushman wakefield plc	-216,424
zentalis pharmaceuticals inc	-82,557
cnh indl n v	-179,260

Corton Capital Inc. got rid off the above stocks

Sector Distribution

Corton Capital Inc. has about 35.4% of it's holdings in Others sector.

Sector	%
Others	35.4
Healthcare	14.5
Technology	12.7
Consumer Cyclical	8
Industrials	7.7
Financial Services	6.2
Basic Materials	3.1
Real Estate	2.9
Consumer Defensive	2.8
Communication Services	2.6
Energy	2.1
Utilities	1.9

Market Cap. Distribution

Corton Capital Inc. has about 16.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35.5
SMALL-CAP	24.4
MID-CAP	17.7
LARGE-CAP	16.2
MICRO-CAP	5.3

Stocks belong to which Index?

About 49.7% of the stocks held by Corton Capital Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.4
RUSSELL 2000	35.6
S&P 500	14.1

Top 5 Winners (%)		%
IGMS	igm biosciences inc	134.4 %
CDNA	caredx inc	100.0 %
CMPO	composecure inc	94.8 %
AXGN	axogen inc	87.7 %
SNBR	sleep number corp	80.2 %

Top 5 Winners ($)		$
IGMS	igm biosciences inc	0.6 M
CMPO	composecure inc	0.5 M
CDNA	caredx inc	0.5 M
YOU	clear secure inc	0.3 M
ADMA	adma biologics inc	0.2 M

Top 5 Losers (%)		%
LRCX	lam research corp	-90.1 %
DECK	deckers outdoor corp	-82.2 %
TTEK	tetra tech inc new	-77.3 %
FULC	fulcrum therapeutics inc	-52.3 %
AGL	agilon health inc	-36.8 %

Top 5 Losers ($)		$
LRCX	lam research corp	-2.1 M
DECK	deckers outdoor corp	-1.1 M
TTEK	tetra tech inc new	-0.7 M
ROOT	root inc	-0.3 M
FULC	fulcrum therapeutics inc	-0.2 M

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 469 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IGMS was the most profitable stock for Corton Capital Inc. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.15	8,003	308,756	added	16.87

AAN	the aarons company inc	0.16	32,127	319,664	new

ABNB	airbnb inc	0.17	2,698	342,133	reduced	-38.61

ACEL	accel entertainment inc	0.10	17,380	201,956	new

ACIW	aci worldwide inc	0.14	5,598	284,938	new

ACMR	acm resh inc	0.22	22,777	462,373	added	135

ADC	agree rlty corp	0.14	3,748	282,337	new

ADMA	adma biologics inc	0.25	25,989	519,520	reduced	-9.72

ADNT	adient plc	0.16	14,187	320,201	added	15.81

ADP	automatic data processing in	0.23	1,727	477,913	new

AFRM	affirm hldgs inc	0.10	5,016	204,753	new

AGL	agilon health inc	0.14	71,821	282,257	added	23.27

AGYS	agilysys inc	0.11	2,039	222,190	new

AHCO	adapthealth corp	0.13	24,580	276,033	reduced	-53.33

AIP	arteris inc	0.06	16,348	126,207	new

AIV	apartment invt & mgmt co	0.07	17,009	153,761	added	24.7

AKRO	akero therapeutics inc	0.11	7,571	217,212	new

ALEC	alector inc	0.05	23,237	108,284	reduced	-70.91

ALHC	alignment healthcare inc	0.11	19,421	229,556	new

ALK	alaska air group inc	0.20	9,206	416,203	new