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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
AGNT
251
AGNT Inc
AGNT
$666M
– –
-12,039
Closed -$139K
FCX icon
252
Freeport-McMoran
FCX
$90B
– –
-6,961
Closed -$265K
FDMT icon
253
4D Molecular Therapeutics
FDMT
$532M
– –
-32,722
Closed -$182K
FHTX icon
254
Foghorn Therapeutics
FHTX
$266M
– –
-34,576
Closed -$163K
FLNC icon
255
Fluence Energy
FLNC
$1.85B
– –
-14,016
Closed -$223K
FPI
256
Farmland Partners
FPI
$408M
– –
-19,754
Closed -$232K
FRPT icon
257
Freshpet
FRPT
$2.93B
– –
-3,313
Closed -$491K
FSS icon
258
Federal Signal
FSS
$7.63B
– –
-2,741
Closed -$253K
FTAI icon
259
FTAI Aviation
FTAI
$21.1B
– –
-2,001
Closed -$288K
FULC icon
260
Fulcrum Therapeutics
FULC
$273M
– –
-23,498
Closed -$110K
FWRD icon
261
Forward Air
FWRD
$444M
– –
-12,484
Closed -$403K
GBTG icon
262
American Express Global Business Travel
GBTG
$4.93B
– –
-20,246
Closed -$188K
GCO icon
263
Genesco
GCO
$425M
– –
-6,983
Closed -$299K
GCT icon
264
GigaCloud Technology
GCT
$1.63B
– –
-16,822
Closed -$312K
GDRX icon
265
GoodRx Holdings
GDRX
$1.04B
– –
-34,960
Closed -$163K
GHM icon
266
Graham Corp
GHM
$1.12B
– –
-4,946
Closed -$220K
GLBE icon
267
Global E Online
GLBE
$6.6B
– –
-4,639
Closed -$253K
XRN
268
Chiron Real Estate Inc
XRN
$514M
– –
-2,197
Closed -$84.8K
GOGO icon
269
Gogo Inc
GOGO
$565M
– –
-17,000
Closed -$138K
GRMN
270
Garmin
GRMN
$56.7B
– –
-1,429
Closed -$295K
GT icon
271
Goodyear
GT
$2B
– –
-43,088
Closed -$388K
GTN icon
272
Gray Television
GTN
$415M
– –
-28,420
Closed -$89.5K
GVA icon
273
Granite Construction
GVA
$5.29B
– –
-5,013
Closed -$440K
GWRE icon
274
Guidewire Software
GWRE
$12.6B
– –
-2,435
Closed -$410K
HBI
275
DELISTED
Hanesbrands
HBI
– –
-16,626
Closed -$135K
9 10
11
12 13

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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
Arkhouse Management New York $36.7M AUM
WCPI
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OC
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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.