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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
(-83%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-464.79%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
448
New
76
Increased
22
Reduced
64
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$1.88M |
| 2 |
Mobileye
MBLY
|
+$341K |
| 3 |
Valaris
VAL
|
+$318K |
| 4 |
HES
Hess
HES
|
+$318K |
| 5 |
Cerence
CRNC
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$79.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$597K |
| 3 |
Progressive
PGR
|
+$585K |
| 4 |
Qualcomm
QCOM
|
+$560K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Coursera
COUR
$1.77B
| $70.6K | 0.23% |
10,602
-23,079
| -69% | -$183K |
|
152
Emergent Biosolutions
EBS
$379M
| $69.8K | 0.23% |
+14,366
| New | +$119K |
|
|
OLO
153
DELISTED
Olo Inc
OLO
| $66.1K | 0.22% |
+10,941
| New | +$76.4K |
|
154
Cytek Biosciences
CTKB
$566M
| $64.7K | 0.21% |
+16,129
| New | +$83.6K |
|
155
SIGA Technologies
SIGA
$240M
| $58.1K | 0.19% |
+10,594
| New | +$62.7K |
|
|
STKL
156
DELISTED
SunOpta
STKL
| $55.4K | 0.18% |
11,398
-8,099
| -42% | -$53.9K |
|
|
YMAB
157
DELISTED
Y-mAbs Therapeutics
YMAB
| $55.1K | 0.18% |
+12,432
| New | +$72.2K |
|
158
Backblaze
BLZE
$683M
| $51.8K | 0.17% |
+10,716
| New | +$66K |
|
|
ZYXI
159
DELISTED
Zynex
ZYXI
| $51.8K | 0.17% |
+23,524
| New | +$154K |
|
160
ARKO Corp
ARKO
$868M
| $45.4K | 0.15% |
+11,487
| New | +$67.1K |
|
161
Lexeo Therapeutics
LXEO
$338M
| $44.1K | 0.15% |
12,711
-1,060
| -8% | -$4.7K |
|
162
Q32 Bio
QTTB
$435M
| $19.2K | 0.06% |
+11,607
| New | +$31.2K |
|
163
ACM Research
ACMR
$4.51B
| – | – |
-17,361
| Closed | -$262K |
|
164
Aecom
ACM
$9.46B
| – | – |
-2,168
| Closed | -$232K |
|
165
Acrivon Therapeutics
ACRV
$61.2M
| – | – |
-12,159
| Closed | -$73.2K |
|
166
Adobe
ADBE
$105B
| – | – |
-722
| Closed | -$321K |
|
167
Adient
ADNT
$1.69B
| – | – |
-14,672
| Closed | -$253K |
|
168
Automatic Data Processing
ADP
$109B
| – | – |
-856
| Closed | -$251K |
|
|
ADVM
169
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-32,696
| Closed | -$153K |
|
170
Affirm
AFRM
$23.5B
| – | – |
-3,396
| Closed | -$207K |
|
|
AGEN
171
Agenus
AGEN
$276M
| – | – |
-13,141
| Closed | -$36K |
|
172
Agilon Health
AGL
$1.55B
| – | – |
-893
| Closed | -$42.4K |
|
173
AdaptHealth
AHCO
$1.47B
| – | – |
-20,775
| Closed | -$198K |
|
|
AIV
174
Aimco
AIV
$377M
| – | – |
-18,140
| Closed | -$165K |
|
175
Alignment Healthcare
ALHC
$3.78B
| – | – |
-12,672
| Closed | -$143K |
|
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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.