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Torno Capital Portfolio holdings
AUM
$725M
1-Year Est. Return
62.71%
This Fund
S&P 500
This Quarter
Est. Return
+13.5%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$1.08B
(+222%)
Cap. Flow
+$977M
Cap. Flow
% of AUM
62.53%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
409
New
187
Increased
32
Reduced
25
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$86.6M |
| 2 |
Booking.com
BKNG
|
+$80.2M |
| 3 |
Microsoft
MSFT
|
+$74.9M |
| 4 |
Mercado Libre
MELI
|
+$30.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Uranium Miners ETF
URNM
|
+$26.9M |
| 2 |
Global X Uranium ETF
URA
|
+$10.4M |
| 3 |
Colgate-Palmolive
CL
|
+$9.17M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$5.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.59% |
| 2 | Communication Services | 7.66% |
| 3 | Technology | 7.22% |
| 4 | Healthcare | 3.28% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ZIM Integrated Shipping Services
ZIM
$2.96B
| $101K | 0.01% |
+10,000
| New | +$121K |
|
227
Velocity Financial
VEL
$692M
| $90K | 0.01% |
+5,000
| New | +$81.5K |
|
228
CALL
American Outdoor Brands
AOUT
$158M
| $88K | 0.01% |
10,000
+1,900
| +23% | +$16.4K |
|
229
SiriusXM
SIRI
$10.5B
| $77.6K | 0.01% |
2,000
| – | – |
|
|
230
PUT
SiriusXM
SIRI
$10.5B
| $77.6K | 0.01% |
2,000
-25,100
| -93% | -$1.19M |
|
231
CALL
Aurinia Pharmaceuticals
AUPH
$1.96B
| $75.2K | ﹤0.01% |
+15,000
| New | +$102K |
|
232
PUT
Coherus Oncology
CHRS
$225M
| $71.7K | ﹤0.01% |
+30,000
| New | +$73.8K |
|
|
TPIC
233
DELISTED
TPI Composites
TPIC
| $65.5K | ﹤0.01% |
+22,500
| New | +$66.3K |
|
234
PUT
EyePoint Inc
EYPT
$1.04B
| $62K | ﹤0.01% |
+3,000
| New | +$74.3K |
|
235
PUT
NuScale Power
SMR
$2.96B
| $55.2K | ﹤0.01% |
+10,400
| New | +$37.3K |
|
236
GlobalFoundries
GFS
$29.2B
| $52.1K | ﹤0.01% |
+1,000
| New | +$54.8K |
|
237
Trex
TREX
$4.57B
| $49.9K | ﹤0.01% |
+500
| New | +$44.5K |
|
|
FOLD
238
DELISTED
Amicus Therapeutics
FOLD
| $47.1K | ﹤0.01% |
+4,000
| New | +$51.2K |
|
239
PUT
Immatics
IMTX
$1.18B
| $42K | ﹤0.01% |
4,000
-82,800
| -95% | -$966K |
|
240
CALL
MoneyHero
MNY
$42.5M
| $41.7K | ﹤0.01% |
+22,800
| New | +$36.2K |
|
|
RAPT
241
PUT
DELISTED
RAPT Therapeutics
RAPT
| $40.4K | ﹤0.01% |
+563
| New | +$78.3K |
|
242
CALL
Talkspace
TALK
$874M
| $35.7K | ﹤0.01% |
+10,000
| New | +$27.2K |
|
|
TPIC
243
CALL
DELISTED
TPI Composites
TPIC
| $32K | ﹤0.01% |
+11,000
| New | +$32.4K |
|
|
244
Coherus Oncology
CHRS
$225M
| $23.9K | ﹤0.01% |
+10,000
| New | +$24.6K |
|
|
245
CALL
Coherus Oncology
CHRS
$225M
| $23.7K | ﹤0.01% |
9,900
| – | – |
|
246
PUT
Hershey
HSY
$36.6B
| $19.4K | ﹤0.01% |
+100
| New | +$19.3K |
|
|
DPRO
247
Draganfly
DPRO
$162M
| $19K | ﹤0.01% |
+4,000
| New | +$30.2K |
|
248
CALL
Arrowhead Research
ARWR
$12B
| $17.2K | ﹤0.01% |
600
-6,900
| -92% | -$221K |
|
249
PUT
AvePoint
AVPT
$2.72B
| $15K | ﹤0.01% |
+1,900
| New | +$14.9K |
|
250
Innoviz Technologies
INVZ
$139M
| $12.2K | ﹤0.01% |
9,000
-1,000
| -10% | -$1.68K |
|
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Torno Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Torno Capital held 409 positions worth $1.56B, up 222% from $485M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Torno Capital deployed $977M of net new capital in Q1 2024, opening 187 new positions and adding to 32 existing holdings. Its largest new stake was Booking.com: 562,500 shares worth $81.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, up from 0.79% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Sprott Uranium Miners ETF, an estimated $26.9M trimmed.
- Torno Capital's largest Q1 2024 buy was Booking.com: 562,500 shares worth $81.6M.
- Torno Capital added most to Alphabet (Google) Class A in Q1 2024, an estimated $86.6M increase.
- Torno Capital's biggest Q1 2024 reduction was Sprott Uranium Miners ETF, cutting an estimated $26.9M.
- Torno Capital fully exited Colgate-Palmolive in Q1 2024, selling an estimated $9.17M.
- Torno Capital's ten largest holdings make up 50% of its $1.56B portfolio in Q1 2024.
- Torno Capital opened 187 new positions and closed 152 in Q1 2024.
- Torno Capital's portfolio value rose 222% quarter-over-quarter to $1.56B.
Based on Torno Capital's 13F filing for Q1 2024, filed 15 May 2024.