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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
LIVN icon
301
LivaNova
LIVN
$4.4B
– –
-4,622
Closed -$214K
LKQ icon
302
LKQ Corp
LKQ
$5.68B
– –
-5,583
Closed -$205K
LMAT icon
303
LeMaitre Vascular
LMAT
$2.32B
– –
-3,217
Closed -$296K
LNC icon
304
Lincoln National
LNC
$8.73B
– –
-13,590
Closed -$431K
LNW
305
DELISTED
Light & Wonder
LNW
– –
-2,833
Closed -$245K
LQDT icon
306
Liquidity Services
LQDT
$1.22B
– –
-7,432
Closed -$240K
LRN icon
307
Stride
LRN
$3.41B
– –
-1,937
Closed -$201K
LXFR icon
308
Luxfer Holdings
LXFR
$456M
– –
-10,885
Closed -$142K
LYV icon
309
Live Nation Entertainment
LYV
$40.6B
– –
-3,141
Closed -$407K
MATX icon
310
Matsons
MATX
$6.13B
– –
-2,030
Closed -$274K
MBC icon
311
MasterBrand
MBC
$1.06B
– –
-14,995
Closed -$219K
MCB icon
312
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-4,456
Closed -$260K
MCS icon
313
Marcus Corp
MCS
$897M
– –
-11,588
Closed -$249K
MCY icon
314
Mercury Insurance
MCY
$5.93B
– –
-4,089
Closed -$272K
ONT
315
Onterris Inc
ONT
$759M
– –
-14,946
Closed -$277K
MGPI icon
316
MGP Ingredients
MGPI
$379M
– –
-7,165
Closed -$282K
MLR icon
317
Miller Industries
MLR
$573M
– –
-3,604
Closed -$236K
DFTX
318
Definium Therapeutics
DFTX
$5.78B
– –
-14,416
Closed -$100K
MORN icon
319
Morningstar
MORN
$7.22B
– –
-612
Closed -$206K
MTSI icon
320
MACOM Technology Solutions
MTSI
$19.2B
– –
-2,598
Closed -$338K
MU icon
321
Micron Technology
MU
$930B
– –
-4,457
Closed -$375K
NABL icon
322
N-able
NABL
$882M
– –
-10,014
Closed -$93.5K
NBR icon
323
Nabors Industries
NBR
$1.27B
– –
-4,966
Closed -$284K
NCLH icon
324
Norwegian Cruise Line
NCLH
$8.51B
– –
-14,256
Closed -$367K
NE icon
325
Noble Corp
NE
$6.77B
– –
-9,333
Closed -$293K
11 12
13
14 15

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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.