Latest Corton Capital Inc. Stock Portfolio
Corton Capital Inc. Performance:
2025 Q1: -7.39%YTD: -7.39%2024: 2.51%
Performance for 2025 Q1 is -7.39%, and YTD is -7.39%, and 2024 is 2.51%.
About Corton Capital Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Corton Capital Inc. reported an equity portfolio of $30.2 Millions as of 31 Mar, 2025.
The top stock holdings of Corton Capital Inc. are HOOD, WBA, SBGI. The fund has invested 5.4% of it's portfolio in ROBINHOOD MKTS INC and 1.4% of portfolio in WALGREENS BOOTS ALLIANCE INC.
The fund managers got completely rid off SHOPIFY INC, BRISTOL-MYERS SQUIBB CO (BMY) and PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in MERCER INTL INC (MERC), DESIGNER BRANDS INC (DBI) and COURSERA INC (COUR). Corton Capital Inc. opened new stock positions in ROBINHOOD MKTS INC (HOOD), HESS CORP (HES) and ERIE INDTY CO (ERIE). The fund showed a lot of confidence in some stocks as they added substantially to WALGREENS BOOTS ALLIANCE INC (WBA), KURA ONCOLOGY INC (KURA) and COMPASS MINERALS INTL INC (CMP).
The top stock holdings of Corton Capital Inc. are HOOD, WBA, SBGI. The fund has invested 5.4% of it's portfolio in ROBINHOOD MKTS INC and 1.4% of portfolio in WALGREENS BOOTS ALLIANCE INC.
The fund managers got completely rid off SHOPIFY INC, BRISTOL-MYERS SQUIBB CO (BMY) and PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in MERCER INTL INC (MERC), DESIGNER BRANDS INC (DBI) and COURSERA INC (COUR). Corton Capital Inc. opened new stock positions in ROBINHOOD MKTS INC (HOOD), HESS CORP (HES) and ERIE INDTY CO (ERIE). The fund showed a lot of confidence in some stocks as they added substantially to WALGREENS BOOTS ALLIANCE INC (WBA), KURA ONCOLOGY INC (KURA) and COMPASS MINERALS INTL INC (CMP).
Corton Capital Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Corton Capital Inc. made a return of -7.39% in the last quarter. In trailing 12 months, it's portfolio return was -8.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| robinhood mkts inc | 1,648,150 |
| hess corp | 345,177 |
| erie indty co | 311,773 |
| newmont corp | 311,551 |
| mobileye global inc | 300,424 |
| uber technologies inc | 297,997 |
| valaris ltd | 291,506 |
| mondelez intl inc | 291,416 |
New stocks bought by Corton Capital Inc.
Additions
| Ticker | % Inc. |
|---|---|
| walgreens boots alliance inc | 133 |
| kura oncology inc | 123 |
| compass minerals intl inc | 65.4 |
| applied digital corp | 62.95 |
| regenxbio inc | 54.62 |
| viemed healthcare inc | 45.4 |
| cullinan therapeutics inc | 41.01 |
| sfl corporation ltd | 38.95 |
Additions to existing portfolio by Corton Capital Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| mercer intl inc | -69.96 |
| designer brands inc | -68.82 |
| coursera inc | -68.52 |
| scholastic corp | -66.00 |
| radius recycling inc | -64.99 |
| wisdomtree inc | -62.64 |
| newtekone inc | -58.28 |
| palantir technologies inc | -57.74 |
Corton Capital Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| shopify inc | -79,747,500 |
| ardelyx inc | -241,028 |
| biote corp | -275,202 |
| immersion corp | -383,230 |
| goodyear tire & rubr co | -387,792 |
| under armour inc | -335,936 |
| ecovyst inc | -286,439 |
| goodrx hldgs inc | -162,564 |
Corton Capital Inc. got rid off the above stocks
Sector Distribution
Corton Capital Inc. has about 19.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 19.9 |
| Healthcare | 18.9 |
| Financial Services | 9.3 |
| Industrials | 8.9 |
| Consumer Cyclical | 8.6 |
| Others | 7.2 |
| Real Estate | 5.7 |
| Basic Materials | 5.5 |
| Communication Services | 5 |
| Energy | 4.9 |
| Consumer Defensive | 4.1 |
| Utilities | 1.7 |
Market Cap. Distribution
Corton Capital Inc. has about 22.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 41.1 |
| LARGE-CAP | 20.8 |
| MID-CAP | 20.5 |
| UNALLOCATED | 8 |
| MICRO-CAP | 7.9 |
| MEGA-CAP | 1.8 |
Stocks belong to which Index?
About 67.8% of the stocks held by Corton Capital Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 53.9 |
| Others | 32.2 |
| S&P 500 | 13.9 |
Corton Capital Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Corton Capital Inc.
Corton Capital Inc. has 162 stocks in it's portfolio. About 16.2% of the portfolio is in top 10 stocks. HOOD proved to be the most loss making stock for the portfolio. CORT was the most profitable stock for Corton Capital Inc. last quarter.
Last Reported on: 07 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.90 | 8,917 | 271,969 | added | 35.6 | ||
| ACM | aecom | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACMR | acm resh inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADNT | adient plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADT | adt inc del | 0.34 | 12,702 | 103,394 | new | |||
| ADVM | adverum biotechnologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFRM | affirm hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGEN | agenus inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGL | agilon health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGS | playags inc | 0.52 | 13,009 | 157,539 | reduced | -7.05 | ||
| AHCO | adapthealth corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIP | arteris inc | 0.32 | 13,871 | 95,849 | reduced | -41.66 | ||
| AIV | apartment invt & mgmt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALHC | alignment healthcare inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALNY | alnylam pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALTG | alta equipment group inc | 0.50 | 32,507 | 152,458 | new | |||
| AM | antero midstream corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAL | amalgamated financial corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||