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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
VTR icon
426
Ventas
VTR
$48B
– –
-5,229
Closed -$308K
VVX icon
427
V2X
VVX
$2.83B
– –
-4,576
Closed -$219K
WAL icon
428
Western Alliance Bancorporation
WAL
$8.79B
– –
-3,197
Closed -$267K
WHR icon
429
Whirlpool
WHR
$2.43B
– –
-1,869
Closed -$214K
WVE icon
430
Wave Life Sciences
WVE
$1.09B
– –
-17,051
Closed -$211K
XOM icon
431
ExxonMobil
XOM
$644B
– –
-2,116
Closed -$228K
XPER icon
432
Xperi
XPER
$372M
– –
-12,386
Closed -$127K
XPRO icon
433
Expro Ltd
XPRO
$1.79B
– –
-22,978
Closed -$287K
XRX icon
434
Xerox
XRX
$387M
– –
-34,487
Closed -$291K
YOU icon
435
Clear Secure
YOU
$5.57B
– –
-7,650
Closed -$204K
ZGN icon
436
Zegna
ZGN
$3.95B
– –
-16,785
Closed -$139K
ZNTL icon
437
Zentalis Pharmaceuticals
ZNTL
$337M
– –
-10,412
Closed -$31.5K
BTSG icon
438
BrightSpring Health Services
BTSG
$11.7B
– –
-18,964
Closed -$323K
ANRO icon
439
Alto Neuroscience
ANRO
$1.05B
– –
-33,553
Closed -$142K
KYTX icon
440
Kyverna Therapeutics
KYTX
$444M
– –
-12,099
Closed -$45.3K
ALAB icon
441
Astera Labs
ALAB
$53.3B
– –
-2,258
Closed -$299K
DXYZ
442
Destiny Tech100
DXYZ
$697M
– –
-5,000
Closed -$294K
SERV
443
Serve Robotics
SERV
$407M
– –
-17,466
Closed -$236K
JBTM
444
JBT Marel
JBTM
$7.21B
– –
-2,057
Closed -$261K
TBCH
445
Turtle Beach Corp
TBCH
$243M
– –
-11,241
Closed -$195K
BECN
446
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,902
Closed -$295K
NVRO
447
DELISTED
NEVRO CORP.
NVRO
– –
-11,487
Closed -$42.7K
CFB
448
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-17,127
Closed -$259K
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.