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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
RSVR icon
126
Reservoir Media
RSVR
$709M
$105K 0.35%
+13,796
New +$108K
ADT icon
127
ADT
ADT
$5.51B
$103K 0.34%
+12,702
New +$95.9K
LSEA
128
DELISTED
Landsea Homes
LSEA
$101K 0.33%
15,737
-9,631
-38% -$74.6K
DBI icon
129
Designer Brands
DBI
$314M
$100K 0.33%
27,520
-60,746
-69% -$286K
COGT icon
130
Cogent Biosciences
COGT
$7.07B
$98.2K 0.32%
16,392
-12,369
-43% -$97K
ENVX icon
131
Enovix
ENVX
$912M
$96.9K 0.32%
15,081
-3,973
-21% -$35.4K
WT icon
132
WisdomTree
WT
$2.88B
$96.6K 0.32%
10,829
-18,156
-63% -$169K
AIP icon
133
Arteris
AIP
$1.35B
$95.8K 0.32%
13,871
-9,907
-42% -$94.7K
HLF icon
134
Herbalife
HLF
$1.29B
$93.7K 0.31%
10,863
-4,778
-31% -$34K
EYPT icon
135
EyePoint Inc
EYPT
$1.08B
$92.3K 0.31%
17,031
-5,356
-24% -$37.5K
NTLA icon
136
Intellia Therapeutics
NTLA
$1.55B
$92.2K 0.3%
+12,965
New +$131K
PUBM icon
137
PubMatic
PUBM
$592M
$91.4K 0.3%
+10,000
New +$132K
MERC icon
138
Mercer International
MERC
$39.5M
$91K 0.3%
14,792
-34,441
-70% -$231K
LFST icon
139
Lifestance Health
LFST
$4.1B
$89.8K 0.3%
13,484
-12,669
-48% -$96.3K
VISN
140
Vistance Networks Inc
VISN
$2.64B
$88.3K 0.29%
+16,635
New +$88.4K
AVDX
141
DELISTED
AvidXchange
AVDX
$87.4K 0.29%
+10,304
New +$95.2K
UNIT
142
Uniti Group
UNIT
$2.26B
$85.5K 0.28%
+16,973
New +$91.6K
ARRY icon
143
Array Technologies
ARRY
$781M
$83.2K 0.28%
17,094
-3,885
-19% -$25K
IRBT
144
DELISTED
iRobot
IRBT
$82.9K 0.27%
30,721
-36,993
-55% -$267K
BLMN icon
145
Bloomin' Brands
BLMN
$759M
$82.7K 0.27%
+11,531
New +$122K
HAIN icon
146
Hain Celestial
HAIN
$44.4M
$82.2K 0.27%
19,801
+2,671
+16% +$11.9K
OLMA icon
147
Olema Pharmaceuticals
OLMA
$1.03B
$81.7K 0.27%
21,741
+4,433
+26% +$22.3K
ENTA icon
148
Enanta Pharmaceuticals
ENTA
$378M
$76.8K 0.25%
+13,921
New +$86K
ATXS
149
DELISTED
Astria Therapeutics
ATXS
$72.3K 0.24%
+13,534
New +$94.7K
DLHC icon
150
DLH Holdings
DLHC
$71M
$70.9K 0.23%
+17,507
New +$107K
4 5
6
7 8

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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.