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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
BMY icon
201
Bristol-Myers Squibb
BMY
$129B
– –
-10,563
Closed -$597K
BPMC
202
DELISTED
Blueprint Medicines
BPMC
– –
-3,107
Closed -$271K
BRDG
203
DELISTED
Bridge Investment Group
BRDG
– –
-15,464
Closed -$130K
BRZE icon
204
Braze
BRZE
$3.02B
– –
-8,031
Closed -$336K
BSVN icon
205
Bank7 Corp
BSVN
$479M
– –
-5,487
Closed -$256K
BTMD icon
206
Biote Corp
BTMD
$61.9M
– –
-44,531
Closed -$275K
CAC icon
207
Camden National
CAC
$988M
– –
-5,197
Closed -$222K
CACC icon
208
Credit Acceptance
CACC
$5.82B
– –
-689
Closed -$323K
CALM icon
209
Cal-Maine
CALM
$4.43B
– –
-4,168
Closed -$429K
CAR icon
210
Avis
CAR
$5.47B
– –
-3,979
Closed -$321K
CARR icon
211
Carrier Global
CARR
$49.4B
– –
-3,400
Closed -$232K
CATX icon
212
Perspective Therapeutics
CATX
$327M
– –
-19,180
Closed -$61.2K
CBNK icon
213
Capital Bancorp
CBNK
$616M
– –
-8,682
Closed -$247K
CCB icon
214
Coastal Financial
CCB
$1.08B
– –
-4,289
Closed -$364K
CCL icon
215
Carnival Corporation Ltd
CCL
$38.1B
– –
-14,396
Closed -$359K
CCNE icon
216
CNB Financial Corp
CCNE
$1.05B
– –
-9,540
Closed -$237K
CDE icon
217
Coeur Mining
CDE
$15.1B
– –
-15,368
Closed -$87.9K
CELC icon
218
Celcuity
CELC
$4.06B
– –
-11,773
Closed -$154K
CENX icon
219
Century Aluminum
CENX
$4.22B
– –
-10,369
Closed -$189K
CF icon
220
CF Industries
CF
$19.6B
– –
-3,111
Closed -$265K
CGNT icon
221
Cognyte Software
CGNT
$655M
– –
-13,592
Closed -$118K
CHGG icon
222
Chegg
CHGG
$116M
– –
-11,467
Closed -$18.5K
CHTR icon
223
Charter Communications
CHTR
$17.3B
– –
-772
Closed -$265K
CLBT icon
224
Cellebrite
CLBT
$3.76B
– –
-15,043
Closed -$331K
CME icon
225
CME Group
CME
$95.4B
– –
-1,514
Closed -$352K
7 8
9
10 11

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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
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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.