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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
-3.46%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.2M
AUM Growth
-$144M
Cap. Flow
-$141M
Cap. Flow %
-464.79%
Top 10 Hldgs %
16.17%
Holding
448
New
76
Increased
22
Reduced
64
Closed
286

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$1.88M
2
MBLY icon
Mobileye
MBLY
+$341K
3
VAL icon
Valaris
VAL
+$318K
4
HES
Hess
HES
+$318K
5
CRNC icon
Cerence
CRNC
+$315K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$79.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$597K
3
PGR icon
Progressive
PGR
+$585K
4
QCOM icon
Qualcomm
QCOM
+$560K
5
AMAT icon
Applied Materials
AMAT
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 20.56%
2 Technology 16.2%
3 Financials 15.25%
4 Industrials 10.23%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
226
CNO Financial Group
CNO
$5.14B
– –
-6,047
Closed -$225K
CNXC icon
227
Concentrix
CNXC
$1.5B
– –
-6,759
Closed -$292K
COTY icon
228
Coty
COTY
$2.42B
– –
-27,460
Closed -$191K
CPRT icon
229
Copart
CPRT
$27B
– –
-5,587
Closed -$321K
CPS icon
230
Cooper-Standard Automotive
CPS
$523M
– –
-15,738
Closed -$213K
CRGY icon
231
Crescent Energy
CRGY
$3.79B
– –
-24,783
Closed -$362K
CRS icon
232
Carpenter Technology
CRS
$25.8B
– –
-1,257
Closed -$213K
CRVL icon
233
CorVel
CRVL
$3.06B
– –
-2,055
Closed -$229K
CTRN icon
234
Citi Trends
CTRN
$555M
– –
-8,725
Closed -$229K
CVNA icon
235
Carvana
CVNA
$68.6B
– –
-7,550
Closed -$307K
CXT icon
236
Crane NXT
CXT
$2.99B
– –
-4,530
Closed -$264K
CYTK icon
237
Cytokinetics
CYTK
$10.5B
– –
-4,669
Closed -$220K
DAL icon
238
Delta Air Lines
DAL
$57.5B
– –
-3,616
Closed -$219K
DAN icon
239
Dana Inc
DAN
$2.9B
– –
-11,419
Closed -$132K
DASH icon
240
DoorDash
DASH
$85.5B
– –
-3,047
Closed -$511K
DECK icon
241
Deckers Outdoor
DECK
$13.2B
– –
-1,283
Closed -$261K
DGICA icon
242
Donegal Group Class A
DGICA
$731M
– –
-16,101
Closed -$249K
DXC icon
243
DXC Technology
DXC
$1.82B
– –
-13,903
Closed -$278K
ECPG icon
244
Encore Capital Group
ECPG
$2.02B
– –
-4,349
Closed -$208K
ECVT icon
245
Ecovyst
ECVT
$1.32B
– –
-37,492
Closed -$286K
EL icon
246
Estee Lauder
EL
$30.4B
– –
-3,004
Closed -$225K
EME icon
247
Emcor
EME
$35.2B
– –
-567
Closed -$257K
ENGN icon
248
enGene Therapeutics
ENGN
$120M
– –
-23,601
Closed -$157K
EPRT icon
249
Essential Properties Realty Trust
EPRT
$6.77B
– –
-8,251
Closed -$258K
EVER icon
250
EverQuote
EVER
$892M
– –
-21,592
Closed -$432K
8 9
10
11 12

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NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
AM
Arkhouse Management New York $36.7M AUM
WCPI
Wynnchurch Capital Partners IV Rosemont, Illinois $44.8M AUM 11.91% 1-Year Est. Return
OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
HCM
HGI Capital Management New York $36.4M AUM 4.49% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return

Corton Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Corton Capital held 448 positions worth $30.2M, down 83% from $174M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Corton Capital withdrew a net $141M in Q1 2025, closing 286 positions and reducing 64 holdings. Its most notable exit was Shopify, an estimated $79.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 9.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Corton Capital opened a new position in Robinhood worth $1.65M.

  • Corton Capital's largest Q1 2025 buy was Robinhood: 39,600 shares worth $1.65M.
  • Corton Capital added most to Walgreens Boots Alliance in Q1 2025, an estimated $235K increase.
  • Corton Capital's biggest Q1 2025 reduction was United Natural Foods, cutting an estimated $520K.
  • Corton Capital fully exited Shopify in Q1 2025, selling an estimated $79.7M.
  • Corton Capital's ten largest holdings make up 16% of its $30.2M portfolio in Q1 2025.
  • Corton Capital opened 76 new positions and closed 286 in Q1 2025.
  • Corton Capital's portfolio value fell 83% quarter-over-quarter to $30.2M.

Based on Corton Capital's 13F filing for Q1 2025, filed 7 May 2025.