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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
KROS icon
76
Keros Therapeutics
KROS
$202M
$186K 0.61%
+18,212
New +$211K
LZ icon
77
LegalZoom.com
LZ
$1.35B
$179K 0.59%
20,738
+3,213
+18% +$28.8K
HE icon
78
Hawaiian Electric Industries
HE
$2.28B
$176K 0.58%
16,077
-4,180
-21% -$42.2K
CMP icon
79
Compass Minerals
CMP
$1.25B
$174K 0.57%
18,690
+7,390
+65% +$84.4K
MFIN icon
80
Medallion Financial
MFIN
$233M
$171K 0.57%
19,649
-9,893
-33% -$87.4K
APLD icon
81
Applied Digital
APLD
$8.05B
$171K 0.57%
30,429
+11,755
+63% +$92.3K
STGW icon
82
Stagwell
STGW
$2.1B
$168K 0.56%
27,838
-7,736
-22% -$48.7K
FTRE icon
83
Fortrea Holdings
FTRE
$1.8B
$168K 0.56%
+22,287
New +$315K
KURA icon
84
Kura Oncology
KURA
$826M
$167K 0.55%
25,300
+13,956
+123% +$109K
WEAV icon
85
Weave Communications
WEAV
$522M
$161K 0.53%
14,532
-7,050
-33% -$101K
MAX icon
86
MediaAlpha
MAX
$732M
$161K 0.53%
17,440
-21,047
-55% -$225K
FLWS icon
87
1-800-Flowers.com
FLWS
$246M
$159K 0.52%
26,900
+1,111
+4% +$8.17K
AGS
88
DELISTED
PlayAGS
AGS
$158K 0.52%
13,009
-987
-7% -$11.8K
CALY
89
Callaway Golf Company
CALY
$3.33B
$155K 0.51%
+23,544
New +$173K
SNCY
90
DELISTED
Sun Country Airlines
SNCY
$155K 0.51%
+12,541
New +$194K
ALTG icon
91
Alta Equipment Group
ALTG
$197M
$152K 0.5%
+32,507
New +$203K
BMBL icon
92
Bumble
BMBL
$380M
$150K 0.5%
34,627
-10,843
-24% -$70.6K
LYFT icon
93
Lyft
LYFT
$5.9B
$147K 0.49%
12,409
-11,796
-49% -$154K
RGNX icon
94
Regenxbio
RGNX
$648M
$147K 0.49%
20,528
+7,252
+55% +$53.9K
ACH
95
Accendra Health
ACH
$256M
$146K 0.48%
16,195
+1,065
+7% +$11.2K
ATEC icon
96
Alphatec Holdings
ATEC
$1.49B
$143K 0.47%
+14,060
New +$151K
NRDS icon
97
NerdWallet
NRDS
$592M
$137K 0.45%
+15,159
New +$182K
NMRK icon
98
Newmark Group
NMRK
$2.68B
$137K 0.45%
+11,262
New +$150K
GLUE icon
99
Monte Rosa Therapeutics
GLUE
$1.92B
$136K 0.45%
29,348
-3,018
-9% -$18.5K
NEWT icon
100
NewtekOne
NEWT
$423M
$135K 0.45%
11,288
-15,769
-58% -$199K
2 3
4
5 6

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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
Arkhouse Management New York $36.7M AUM
WCPI
Wynnchurch Capital Partners IV Rosemont, Illinois $44.8M AUM 11.91% 1-Year Est. Return
OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
HCM
HGI Capital Management New York $36.4M AUM 4.49% 1-Year Est. Return
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.