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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
HOOD icon
1
Robinhood
HOOD
$89.1B
$1.65M 5.45%
+39,600
New +$1.88M
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$423K 1.4%
37,903
+21,637
+133% +$235K
SBGI icon
3
Sinclair Inc
SBGI
$1.02B
$408K 1.35%
25,611
-5,761
-18% -$87.2K
UNFI icon
4
United Natural Foods
UNFI
$2.94B
$391K 1.29%
14,283
-17,968
-56% -$520K
VSAT icon
5
Viasat
VSAT
$9.49B
$361K 1.19%
34,612
-28,770
-45% -$277K
ZIM icon
6
ZIM Integrated Shipping Services
ZIM
$2.93B
$352K 1.16%
24,125
+3,726
+18% +$70K
HES
7
DELISTED
Hess
HES
$345K 1.14%
+2,161
New +$318K
UNP icon
8
Union Pacific
UNP
$176B
$329K 1.09%
1,394
-394
-22% -$94.8K
GTY
9
Getty Realty Corp
GTY
$2.18B
$322K 1.06%
10,313
+1,357
+15% +$41.6K
PCRX icon
10
Pacira BioSciences
PCRX
$997M
$313K 1.04%
12,600
-8,975
-42% -$215K
ERIE icon
11
Erie Indemnity
ERIE
$11.8B
$312K 1.03%
+744
New +$304K
NEM icon
12
Newmont
NEM
$95.2B
$312K 1.03%
+6,453
New +$283K
CVX icon
13
Chevron
CVX
$378B
$310K 1.02%
1,851
-170
-8% -$26.6K
NTRA icon
14
Natera
NTRA
$37.6B
$309K 1.02%
2,187
-167
-7% -$26.8K
CORT icon
15
Corcept Therapeutics
CORT
$9.83B
$305K 1.01%
2,672
-3,232
-55% -$197K
MBLY icon
16
Mobileye
MBLY
$7.54B
$300K 0.99%
+20,870
New +$341K
PLTR icon
17
Palantir
PLTR
$323B
$299K 0.99%
3,546
-4,845
-58% -$425K
UBER icon
18
Uber
UBER
$147B
$298K 0.99%
+4,090
New +$295K
EE icon
19
Excelerate Energy
EE
$1.24B
$295K 0.97%
10,271
-5,096
-33% -$152K
VAL icon
20
Valaris
VAL
$5.19B
$292K 0.96%
+7,425
New +$318K
MDLZ icon
21
Mondelez International
MDLZ
$77.4B
$291K 0.96%
+4,295
New +$265K
SDHC icon
22
Smith Douglas Homes
SDHC
$122M
$287K 0.95%
14,716
-10,513
-42% -$236K
PLBC icon
23
Plumas Bancorp
PLBC
$426M
$287K 0.95%
6,630
+988
+18% +$44.3K
GBX icon
24
The Greenbrier Companies
GBX
$1.53B
$286K 0.94%
5,574
+1,046
+23% +$62.5K
AA icon
25
Alcoa
AA
$11.5B
$272K 0.9%
8,917
+2,341
+36% +$82K
1
2 3 4 5

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NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
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.