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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
(-83%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-464.79%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
448
New
76
Increased
22
Reduced
64
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$1.88M |
| 2 |
Mobileye
MBLY
|
+$341K |
| 3 |
Valaris
VAL
|
+$318K |
| 4 |
HES
Hess
HES
|
+$318K |
| 5 |
Cerence
CRNC
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$79.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$597K |
| 3 |
Progressive
PGR
|
+$585K |
| 4 |
Qualcomm
QCOM
|
+$560K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Netflix
NFLX
$299B
| – | – |
-3,070
| Closed | -$274K |
|
327
Natural Gas Services Group
NGS
$472M
| – | – |
-12,791
| Closed | -$343K |
|
328
New Jersey Resources
NJR
$5.84B
| – | – |
-4,693
| Closed | -$219K |
|
329
Nomad Foods
NOMD
$1.66B
| – | – |
-16,820
| Closed | -$282K |
|
330
ServiceNow
NOW
$115B
| – | – |
-1,010
| Closed | -$214K |
|
331
NRG Energy
NRG
$28.3B
| – | – |
-3,093
| Closed | -$279K |
|
332
Insight Enterprises
NSIT
$3.89B
| – | – |
-1,695
| Closed | -$258K |
|
333
NovoCure
NVCR
$1.73B
| – | – |
-12,709
| Closed | -$379K |
|
334
Navigator Holdings
NVGS
$1.38B
| – | – |
-17,607
| Closed | -$270K |
|
335
Enviri
NVRI
$623M
| – | – |
-16,001
| Closed | -$123K |
|
336
Newell Brands
NWL
$2.38B
| – | – |
-20,509
| Closed | -$204K |
|
337
NWPX Infrastructure Inc
NWPX
$1.19B
| – | – |
-7,006
| Closed | -$338K |
|
338
Ollie's Bargain Outlet
OLLI
$4.44B
| – | – |
-1,951
| Closed | -$214K |
|
339
Omnicell
OMCL
$1.61B
| – | – |
-4,683
| Closed | -$208K |
|
340
Option Care Health
OPCH
$3.45B
| – | – |
-10,806
| Closed | -$251K |
|
341
OptimizeRx
OPRX
$114M
| – | – |
-22,610
| Closed | -$110K |
|
342
Orion Group Holdings
ORN
$396M
| – | – |
-21,967
| Closed | -$161K |
|
343
Oshkosh
OSK
$8.79B
| – | – |
-3,919
| Closed | -$373K |
|
344
OSI Systems
OSIS
$3.65B
| – | – |
-1,678
| Closed | -$281K |
|
345
Blue Owl Capital
OWL
$6.96B
| – | – |
-10,057
| Closed | -$234K |
|
346
Bank OZK
OZK
$5.6B
| – | – |
-7,062
| Closed | -$314K |
|
347
Palo Alto Networks
PANW
$270B
| – | – |
-1,425
| Closed | -$259K |
|
348
Paylocity
PCTY
$7.38B
| – | – |
-1,821
| Closed | -$363K |
|
349
Pebblebrook Hotel Trust
PEB
$2.15B
| – | – |
-11,713
| Closed | -$159K |
|
350
PepGen
PEPG
$122M
| – | – |
-17,833
| Closed | -$67.6K |
|
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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.