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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
ROST icon
376
Ross Stores
ROST
$80.5B
– –
-1,403
Closed -$212K
RPRX icon
377
Royalty Pharma
RPRX
$25.9B
– –
-10,893
Closed -$278K
RUSHB icon
378
Rush Enterprises Class B
RUSHB
$6.04B
– –
-5,761
Closed -$314K
RWT
379
Redwood Trust
RWT
$574M
– –
-24,868
Closed -$162K
SAGE
380
DELISTED
Sage Therapeutics
SAGE
– –
-26,025
Closed -$141K
SGHT icon
381
Sight Sciences
SGHT
$286M
– –
-15,832
Closed -$57.6K
SHC icon
382
Sotera Health
SHC
$5.09B
– –
-10,195
Closed -$139K
SHOP icon
383
Shopify
SHOP
$152B
– –
-750,000
Closed -$79.7M
SIGI icon
384
Selective Insurance
SIGI
$5.65B
– –
-2,542
Closed -$238K
SITM icon
385
SiTime
SITM
$16B
– –
-956
Closed -$205K
SKIL icon
386
Skillsoft
SKIL
$63.7M
– –
-10,365
Closed -$248K
SKYT icon
387
SkyWater Technology
SKYT
– –
-25,663
Closed -$354K
SKYW icon
388
Skywest
SKYW
$4.24B
– –
-2,750
Closed -$275K
SLDB icon
389
Solid Biosciences
SLDB
$794M
– –
-10,152
Closed -$40.6K
SLVM icon
390
Sylvamo
SLVM
$1.49B
– –
-3,263
Closed -$258K
SM icon
391
SM Energy
SM
$7.8B
– –
-5,486
Closed -$213K
SMPL icon
392
Simply Good Foods
SMPL
$901M
– –
-5,891
Closed -$230K
SMWB icon
393
Similarweb
SMWB
$628M
– –
-12,097
Closed -$171K
SONO icon
394
Sonos
SONO
$1.73B
– –
-12,378
Closed -$186K
SRE icon
395
Sempra
SRE
$57.9B
– –
-2,586
Closed -$227K
SRRK icon
396
Scholar Rock
SRRK
$5.67B
– –
-5,759
Closed -$249K
STX icon
397
Seagate
STX
$194B
– –
-3,650
Closed -$315K
STWD icon
398
Starwood Property Trust
STWD
$5.92B
– –
-12,497
Closed -$237K
TARS icon
399
Tarsus Pharmaceuticals
TARS
$2.58B
– –
-4,714
Closed -$261K
TCBX icon
400
Third Coast Bancshares
TCBX
$729M
– –
-10,258
Closed -$348K
14 15
16
17 18

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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
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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.