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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
TMUS icon
401
T-Mobile US
TMUS
$185B
– –
-957
Closed -$211K
TNGX icon
402
Tango Therapeutics
TNGX
$4.43B
– –
-24,408
Closed -$75.4K
TNK icon
403
Teekay Tankers
TNK
$2.75B
– –
-6,656
Closed -$265K
TPL icon
404
Texas Pacific Land
TPL
$27.8B
– –
-942
Closed -$347K
TRTX
405
TPG RE Finance Trust
TRTX
$612M
– –
-24,343
Closed -$207K
TRUP icon
406
Trupanion
TRUP
$1.07B
– –
-4,983
Closed -$240K
TT icon
407
Trane Technologies
TT
$100B
– –
-563
Closed -$208K
TTEC icon
408
TTEC Holdings
TTEC
$121M
– –
-24,906
Closed -$124K
TXG icon
409
10x Genomics
TXG
$6B
– –
-24,541
Closed -$352K
UAA icon
410
Under Armour
UAA
$2.84B
– –
-40,572
Closed -$336K
UDMY
411
DELISTED
Udemy
UDMY
– –
-18,245
Closed -$150K
UFCS icon
412
United Fire Group
UFCS
$1.32B
– –
-9,711
Closed -$276K
UFPT icon
413
UFP Technologies
UFPT
$1.97B
– –
-966
Closed -$236K
UIS icon
414
Unisys
UIS
$209M
– –
-22,602
Closed -$143K
UMBF icon
415
UMB Financial
UMBF
$11.1B
– –
-1,913
Closed -$216K
UPBD icon
416
Upbound Group
UPBD
$1.13B
– –
-7,105
Closed -$207K
URGN icon
417
UroGen Pharma
URGN
$1.86B
– –
-13,861
Closed -$148K
AD
418
Array Digital Infrastructure
AD
$3.01B
– –
-3,244
Closed -$203K
UWMC icon
419
UWM Holdings
UWMC
$617M
– –
-30,977
Closed -$182K
V icon
420
Visa
V
$684B
– –
-725
Closed -$229K
VERX icon
421
Vertex
VERX
$2.09B
– –
-5,041
Closed -$269K
VIRT icon
422
Virtu Financial
VIRT
$5.11B
– –
-9,179
Closed -$328K
VRDN icon
423
Viridian Therapeutics
VRDN
$2.09B
– –
-12,702
Closed -$243K
VRNS icon
424
Varonis Systems
VRNS
$4.59B
– –
-8,068
Closed -$358K
VRTX icon
425
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,278
Closed -$515K
14 15 16
17
18

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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.