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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
GLDD
26
DELISTED
Great Lakes Dredge & Dock
GLDD
$269K 0.89%
+30,941
New +$309K
PRAA icon
27
PRA Group
PRAA
$688M
$258K 0.85%
12,501
-12,079
-49% -$256K
ESAB icon
28
ESAB
ESAB
$5.54B
$256K 0.85%
+2,201
New +$268K
SEDG icon
29
SolarEdge
SEDG
$2.44B
$253K 0.84%
+15,657
New +$243K
AVPT icon
30
AvePoint
AVPT
$2.74B
$252K 0.83%
17,427
-1,055
-6% -$17.7K
RDUS
31
DELISTED
Radius Recycling
RDUS
$251K 0.83%
8,687
-16,123
-65% -$260K
MPC icon
32
Marathon Petroleum
MPC
$89.3B
$250K 0.83%
+1,719
New +$254K
PLMR icon
33
Palomar
PLMR
$3.79B
$246K 0.81%
+1,794
New +$213K
MCO icon
34
Moody's
MCO
$83.9B
$244K 0.81%
+523
New +$252K
CYBR
35
DELISTED
CyberArk
CYBR
$240K 0.79%
+711
New +$256K
NREF
36
NexPoint Real Estate Finance
NREF
$323M
$240K 0.79%
15,675
-7,908
-34% -$124K
NTST
37
NETSTREIT Corp
NTST
$2.13B
$239K 0.79%
15,092
-3,221
-18% -$47.1K
PFBC icon
38
Preferred Bank
PFBC
$1.25B
$238K 0.79%
+2,842
New +$246K
PGY icon
39
Pagaya Technologies
PGY
$1.38B
$236K 0.78%
22,560
-22,626
-50% -$251K
ED icon
40
Consolidated Edison
ED
$41.3B
$234K 0.77%
+2,113
New +$207K
SNOW icon
41
Snowflake
SNOW
$93.7B
$233K 0.77%
+1,597
New +$271K
WDFC icon
42
WD-40
WDFC
$3.08B
$232K 0.77%
951
-42
-4% -$9.93K
HLIT icon
43
Harmonic Inc
HLIT
$1.2B
$231K 0.76%
24,097
-4,483
-16% -$49.4K
GKOS icon
44
Glaukos
GKOS
$8.89B
$229K 0.76%
+2,325
New +$310K
CRM icon
45
Salesforce
CRM
$149B
$227K 0.75%
+845
New +$263K
IDCC icon
46
InterDigital
IDCC
$6.72B
$225K 0.74%
+1,088
New +$219K
SFL icon
47
SFL Corp
SFL
$1.61B
$225K 0.74%
27,381
+7,676
+39% +$74.1K
WM icon
48
Waste Management
WM
$96.1B
$222K 0.73%
+959
New +$212K
HLI icon
49
Houlihan Lokey
HLI
$10.2B
$218K 0.72%
+1,352
New +$232K
DOCS icon
50
Doximity
DOCS
$3.85B
$218K 0.72%
3,754
-2,861
-43% -$181K
1
2
3 4 5

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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.