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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
MSGE icon
51
Madison Square Garden
MSGE
$3.59B
$218K 0.72%
+6,653
New +$232K
TMHC
52
DELISTED
Taylor Morrison
TMHC
$218K 0.72%
+3,624
New +$226K
ARE icon
53
Alexandria Real Estate Equities
ARE
$9.37B
$216K 0.71%
+2,331
New +$228K
GCMG icon
54
GCM Grosvenor
GCMG
$737M
$214K 0.71%
16,159
-9,840
-38% -$132K
BSX icon
55
Boston Scientific
BSX
$68.4B
$214K 0.71%
2,119
-599
-22% -$60.3K
JBL icon
56
Jabil
JBL
$30.1B
$212K 0.7%
1,558
-535
-26% -$82.3K
BYD icon
57
Boyd Gaming
BYD
$6.75B
$210K 0.7%
+3,195
New +$234K
SRAD icon
58
Sportradar
SRAD
$4.42B
$209K 0.69%
+9,665
New +$202K
CTBI icon
59
Community Trust Bancorp
CTBI
$1.42B
$208K 0.69%
4,134
-1,311
-24% -$69.6K
HRB icon
60
H&R Block
HRB
$5.98B
$206K 0.68%
+3,754
New +$201K
NPCE icon
61
Neuropace
NPCE
$465M
$203K 0.67%
+16,524
New +$207K
PJT icon
62
PJT Partners
PJT
$4.26B
$203K 0.67%
+1,471
New +$231K
CRNC icon
63
Cerence
CRNC
$359M
$202K 0.67%
+25,600
New +$315K
GD icon
64
General Dynamics
GD
$103B
$202K 0.67%
741
-186
-20% -$48.3K
BBBY
65
Bed Bath & Beyond
BBBY
$479M
$200K 0.66%
37,981
-11,450
-23% -$69.5K
ANAB icon
66
AnaptysBio
ANAB
$1.54B
$199K 0.66%
+10,699
New +$178K
TBPH icon
67
Theravance Biopharma
TBPH
$873M
$199K 0.66%
22,243
-11,103
-33% -$103K
SXC icon
68
SunCoke Energy
SXC
$794M
$197K 0.65%
21,386
-19,994
-48% -$192K
AMRX icon
69
Amneal Pharmaceuticals
AMRX
$6.1B
$196K 0.65%
+23,423
New +$196K
PBI icon
70
Pitney Bowes
PBI
$2.39B
$196K 0.65%
21,644
-8,812
-29% -$79.8K
COMP icon
71
Compass
COMP
$8.67B
$193K 0.64%
22,068
-65
-0.3% -$515
SCHL icon
72
Scholastic
SCHL
$774M
$192K 0.64%
10,188
-19,774
-66% -$395K
BAND
73
Bandwidth Inc
BAND
$1.18B
$192K 0.63%
14,648
-9,860
-40% -$161K
PSTL
74
Postal Realty Trust
PSTL
$703M
$191K 0.63%
13,400
+3,053
+30% +$41K
UPWK icon
75
Upwork
UPWK
$1.18B
$188K 0.62%
14,427
-5,086
-26% -$77.5K
1 2
3
4 5

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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
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return

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.