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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
EHTH icon
101
eHealth
EHTH
$41.9M
$135K 0.44%
+20,138
New +$183K
BGS icon
102
B&G Foods
BGS
$303M
$134K 0.44%
19,528
+1,208
+7% +$8.07K
RSI icon
103
Rush Street Interactive
RSI
$3.17B
$131K 0.43%
12,203
-2,559
-17% -$33.6K
DAWN
104
DELISTED
Day One Biopharmaceuticals
DAWN
$130K 0.43%
+16,447
New +$177K
GPRE icon
105
Green Plains
GPRE
$1.15B
$129K 0.43%
+26,571
New +$190K
F icon
106
Ford
F
$60.9B
$129K 0.43%
+12,847
New +$125K
KSS icon
107
Kohl's
KSS
$2.16B
$128K 0.42%
+15,644
New +$182K
CGEM icon
108
Cullinan Oncology
CGEM
$1.06B
$127K 0.42%
16,842
+4,898
+41% +$47K
AMWL icon
109
American Well
AMWL
$180M
$126K 0.42%
15,957
-2,460
-13% -$23.4K
ARVN icon
110
Arvinas
ARVN
$530M
$124K 0.41%
+17,675
New +$277K
DHT icon
111
DHT Holdings
DHT
$2.99B
$124K 0.41%
11,779
-1,404
-11% -$15.1K
IAS
112
DELISTED
Integral Ad Science
IAS
$122K 0.4%
+15,147
New +$151K
BCRX icon
113
BioCryst Pharmaceuticals
BCRX
$2.42B
$122K 0.4%
16,269
-16,068
-50% -$130K
MPAA icon
114
Motorcar Parts of America
MPAA
$266M
$119K 0.39%
+12,516
New +$109K
CRSR icon
115
Corsair Gaming
CRSR
$1.1B
$118K 0.39%
+13,351
New +$132K
PAYO icon
116
Payoneer
PAYO
$2.41B
$117K 0.39%
15,971
+3,475
+28% +$32.4K
NFE icon
117
New Fortress Energy
NFE
$92.9M
$117K 0.39%
14,033
-288
-2% -$3.55K
PHAT icon
118
Phathom Pharmaceuticals
PHAT
$928M
$115K 0.38%
+18,384
New +$112K
CRGX
119
DELISTED
CARGO Therapeutics
CRGX
$113K 0.38%
+27,886
New +$187K
JSPR icon
120
Jasper Therapeutics
JSPR
$20M
$113K 0.38%
+26,382
New +$176K
MEI icon
121
Methode Electronics
MEI
$458M
$113K 0.37%
17,698
-20,191
-53% -$199K
LCUT icon
122
Lifetime Brands
LCUT
$192M
$111K 0.37%
22,549
+1,827
+9% +$9.9K
ROIV icon
123
Roivant Sciences
ROIV
$23.6B
$111K 0.37%
+10,966
New +$119K
DNUT icon
124
Krispy Kreme
DNUT
$562M
$109K 0.36%
+22,132
New +$169K
VMD icon
125
Viemed Healthcare
VMD
$447M
$108K 0.36%
14,842
+4,634
+45% +$36.4K
3 4
5
6 7

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BAM
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MAM
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WCPI
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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.