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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
-0.31%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$1.49B
Cap. Flow
-$1.47B
Cap. Flow %
-223.59%
Top 10 Hldgs %
42.17%
Holding
317
New
139
Increased
23
Reduced
22
Closed
109

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$5.48M
2
DUK icon
Duke Energy
DUK
+$3.56M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.09M
4
AZO icon
AutoZone
AZO
+$3.07M
5
NBR icon
Nabors Industries
NBR
+$2.97M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$193M
2
AAPL icon
Apple
AAPL
+$143M
3
META icon
Meta Platforms (Facebook)
META
+$123M
4
MSFT icon
Microsoft
MSFT
+$89.4M
5
NVDA icon
NVIDIA
NVDA
+$81.1M

Sector Composition

Rank Sector Weight
1 Communication Services 5.72%
2 Energy 1.19%
3 Healthcare 1.02%
4 Consumer Discretionary 0.6%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVPT icon
226
PUT
AvePoint
AVPT
$2.6B
– –
-50,000
Closed -$521K
BAM icon
227
Brookfield Asset Management
BAM
$74B
– –
-6,000
Closed -$228K
BAM icon
228
PUT
Brookfield Asset Management
BAM
$74B
– –
-10,000
Closed -$381K
CALX icon
229
Calix
CALX
$2.27B
– –
-11,575
Closed -$410K
CAT icon
230
CALL
Caterpillar
CAT
$409B
– –
-3,700
Closed -$1.23M
CFLT
231
CALL
DELISTED
Confluent
CFLT
– –
-10,000
Closed -$295K
DAWN
232
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-30,000
Closed -$413K
DAWN
233
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-13,037
Closed -$180K
DAWN
234
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-30,000
Closed -$413K
DLTR icon
235
PUT
Dollar Tree
DLTR
$23.1B
– –
-20,000
Closed -$2.14M
ELAN icon
236
CALL
Elanco Animal Health
ELAN
$12.4B
– –
-7,500
Closed -$108K
ELAN icon
237
PUT
Elanco Animal Health
ELAN
$12.4B
– –
-29,600
Closed -$427K
EOG icon
238
EOG Resources
EOG
$78B
– –
-9,800
Closed -$1.23M
EXEL icon
239
CALL
Exelixis
EXEL
$13.9B
– –
-45,200
Closed -$1.02M
FUN icon
240
Cedar Fair
FUN
$1.78B
– –
-81,200
Closed -$4.41M
GDOT icon
241
Green Dot
GDOT
$753M
– –
-4,000
Closed -$37.8K
CBIO
242
CALL
Crescent Biopharma
CBIO
$602M
– –
-747
Closed -$21K
GOOG icon
243
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
-500,000
Closed -$91.7M
HBAN icon
244
CALL
Huntington Bancshares
HBAN
$35.1B
– –
-13,000
Closed -$171K
HD icon
245
CALL
Home Depot
HD
$332B
– –
-2,600
Closed -$895K
HSY icon
246
Hershey
HSY
$35.4B
– –
-39,000
Closed -$7.17M
HSY icon
247
PUT
Hershey
HSY
$35.4B
– –
-45,000
Closed -$8.27M
IMCR icon
248
Immunocore
IMCR
$1.78B
– –
-10,010
Closed -$339K
IMCR icon
249
PUT
Immunocore
IMCR
$1.78B
– –
-15,000
Closed -$508K
INDV icon
250
Indivior Pharmaceuticals
INDV
$4.79B
– –
-70,500
Closed -$1.14M
8 9
10
11 12

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Torno Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Torno Capital held 317 positions worth $656M, down 69% from $2.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Torno Capital withdrew a net $1.47B in Q3 2024, closing 109 positions and reducing 22 holdings. Its most notable exit was Amazon, an estimated $193M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.7% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Torno Capital opened a new position in Scorpio Tankers worth $5.35M.

  • Torno Capital's largest Q3 2024 buy was Scorpio Tankers: 75,000 shares worth $5.35M.
  • Torno Capital added most to Duke Energy in Q3 2024, an estimated $3.56M increase.
  • Torno Capital's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $81.1M.
  • Torno Capital fully exited Amazon in Q3 2024, selling an estimated $193M.
  • Torno Capital's ten largest holdings make up 42% of its $656M portfolio in Q3 2024.
  • Torno Capital opened 139 new positions and closed 109 in Q3 2024.
  • Torno Capital's portfolio value fell 69% quarter-over-quarter to $656M.

Based on Torno Capital's 13F filing for Q3 2024, filed 13 Nov 2024.