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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
HI
276
DELISTED
Hillenbrand
HI
– –
-10,015
Closed -$308K
HTZ icon
277
Hertz
HTZ
$499M
– –
-33,753
Closed -$124K
HWM icon
278
Howmet Aerospace
HWM
$113B
– –
-3,252
Closed -$356K
IMMR icon
279
Immersion
IMMR
$251M
– –
-43,898
Closed -$383K
IMTX icon
280
Immatics
IMTX
$1.18B
– –
-15,538
Closed -$110K
INFU icon
281
InfuSystem Holdings
INFU
$184M
– –
-15,373
Closed -$130K
INTA icon
282
Intapp
INTA
$2.52B
– –
-3,152
Closed -$202K
INVA icon
283
Innoviva
INVA
$1.55B
– –
-16,561
Closed -$287K
IOT icon
284
Samsara
IOT
$21.7B
– –
-6,819
Closed -$298K
IPAR icon
285
Interparfums
IPAR
$3.99B
– –
-2,067
Closed -$272K
ITRI icon
286
Itron
ITRI
$4.36B
– –
-1,853
Closed -$201K
JAKK icon
287
Jakks Pacific
JAKK
$301M
– –
-8,949
Closed -$252K
JBLU icon
288
JetBlue
JBLU
$2.28B
– –
-17,803
Closed -$140K
JNJ icon
289
Johnson & Johnson
JNJ
$618B
– –
-1,416
Closed -$205K
JOE icon
290
St. Joe Company
JOE
$3.54B
– –
-5,048
Closed -$227K
JRVR icon
291
James River Group Holdings
JRVR
$208M
– –
-26,537
Closed -$129K
JXN icon
292
Jackson Financial
JXN
$8.53B
– –
-2,350
Closed -$205K
KRO icon
293
KRONOS Worldwide
KRO
$693M
– –
-34,164
Closed -$333K
LAD icon
294
Lithia Motors
LAD
$8.47B
– –
-634
Closed -$227K
LAUR icon
295
Laureate Education
LAUR
$5.28B
– –
-13,297
Closed -$243K
HAPN
296
Happen Inc
HAPN
$2.21B
– –
-21,175
Closed -$343K
LEN icon
297
Lennar Class A
LEN
$19.8B
– –
-2,102
Closed -$278K
LESL icon
298
Leslie's
LESL
$8.9M
– –
-594
Closed -$26.5K
LIN icon
299
Linde
LIN
$221B
– –
-671
Closed -$281K
LITE icon
300
Lumentum
LITE
$55.5B
– –
-3,166
Closed -$266K
10 11
12
13 14

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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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PI
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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.