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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
Cap. Flow
+$977M
Cap. Flow %
62.53%
Top 10 Hldgs %
50.05%
Holding
409
New
187
Increased
32
Reduced
25
Closed
152

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.6M
2
BKNG icon
Booking.com
BKNG
+$80.2M
3
MSFT icon
Microsoft
MSFT
+$74.9M
4
MELI icon
Mercado Libre
MELI
+$30.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.4M

Top Sells

Rank Stock Value
1
URNM icon
Sprott Uranium Miners ETF
URNM
+$26.9M
2
URA icon
Global X Uranium ETF
URA
+$10.4M
3
CL icon
Colgate-Palmolive
CL
+$9.17M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.9M
5
EWJ icon
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
AKBA icon
251
PUT
Akebia Therapeutics
AKBA
$343M
$10.6K ﹤0.01%
+5,800
New +$9.27K
URNM icon
252
CALL
Sprott Uranium Miners ETF
URNM
$1.81B
$4.93K ﹤0.01%
+100
New +$5.11K
RARE icon
253
CALL
Ultragenyx Pharmaceutical
RARE
$2.65B
$4.67K ﹤0.01%
100
-24,900
-100% -$1.17M
SXTPW icon
254
60 Degrees Pharmaceuticals Warrant
SXTPW
$45K
$3.58K ﹤0.01%
47,169
– –
URA icon
255
CALL
Global X Uranium ETF
URA
$5.6B
$2.88K ﹤0.01%
+100
New +$2.89K
MRNS
256
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.81K ﹤0.01%
+200
New +$1.94K
OKUR
257
CALL
OnKure Therapeutics
OKUR
$164M
$1.66K ﹤0.01%
100
-320
-76% -$5.28K
ABT icon
258
CALL
Abbott
ABT
$182B
– –
-4,000
Closed -$440K
ACAD icon
259
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-2,500
Closed -$78.3K
ACAD icon
260
PUT
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-86,500
Closed -$2.71M
AER icon
261
CALL
AerCap
AER
$23.9B
– –
-32,400
Closed -$2.41M
AL
262
CALL
DELISTED
Air Lease Corp
AL
– –
-20,000
Closed -$839K
ALKT icon
263
CALL
Alkami Technology
ALKT
$1.9B
– –
-27,700
Closed -$672K
AMLX icon
264
CALL
Amylyx Pharmaceuticals
AMLX
$2.17B
– –
-15,000
Closed -$221K
AMZN icon
265
Amazon
AMZN
$2.49T
– –
-1,000
Closed -$152K
AMZN icon
266
PUT
Amazon
AMZN
$2.49T
– –
-27,600
Closed -$4.19M
ANF icon
267
Abercrombie & Fitch
ANF
$4.41B
– –
-10,000
Closed -$882K
ANF icon
268
PUT
Abercrombie & Fitch
ANF
$4.41B
– –
-30,000
Closed -$2.65M
AOUT icon
269
American Outdoor Brands
AOUT
$158M
– –
-52,500
Closed -$453K
AOUT icon
270
PUT
American Outdoor Brands
AOUT
$158M
– –
-20,000
Closed -$168K
APD icon
271
CALL
Air Products & Chemicals
APD
$65.2B
– –
-3,000
Closed -$821K
APH icon
272
CALL
Amphenol
APH
$184B
– –
-2,000
Closed -$99.1K
APLS
273
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-15,000
Closed -$898K
APLS
274
DELISTED
Apellis Pharmaceuticals
APLS
– –
-2,500
Closed -$150K
AQN icon
275
Algonquin Power & Utilities
AQN
$4.63B
– –
-33,000
Closed -$209K
9 10
11
12 13

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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.