We are live on ! Find out more
TC

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
INDV icon
251
PUT
Indivior Pharmaceuticals
INDV
$4.79B
– –
-80,000
Closed -$1.29M
INSM icon
252
CALL
Insmed
INSM
$23.2B
– –
-10,600
Closed -$710K
INTU icon
253
Intuit
INTU
$81.1B
– –
-49,500
Closed -$32.5M
INTU icon
254
PUT
Intuit
INTU
$81.1B
– –
-49,500
Closed -$32.5M
JNJ icon
255
Johnson & Johnson
JNJ
$635B
– –
-198,020
Closed -$31.5M
JNJ icon
256
PUT
Johnson & Johnson
JNJ
$635B
– –
-200,000
Closed -$29.2M
LPX icon
257
Louisiana-Pacific
LPX
$5.2B
– –
-3,000
Closed -$247K
LPX icon
258
PUT
Louisiana-Pacific
LPX
$5.2B
– –
-27,000
Closed -$2.22M
LQDA icon
259
CALL
Liquidia Corp
LQDA
$7.67B
– –
-4,300
Closed -$51.6K
LQDA icon
260
Liquidia Corp
LQDA
$7.67B
– –
-9,500
Closed -$114K
LQDA icon
261
PUT
Liquidia Corp
LQDA
$7.67B
– –
-6,900
Closed -$82.8K
LYV icon
262
CALL
Live Nation Entertainment
LYV
$41.2B
– –
-20,700
Closed -$1.94M
LYV icon
263
PUT
Live Nation Entertainment
LYV
$41.2B
– –
-10,000
Closed -$937K
MDGL icon
264
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-1,000
Closed -$280K
MDGL icon
265
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-5,000
Closed -$1.4M
MDLZ icon
266
CALL
Mondelez International
MDLZ
$77.7B
– –
-57,000
Closed -$3.73M
META icon
267
Meta Platforms (Facebook)
META
$1.51T
– –
-240,000
Closed -$123M
META icon
268
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-240,000
Closed -$121M
MLTX icon
269
CALL
MoonLake Immunotherapeutics
MLTX
$1.59B
– –
-10,000
Closed -$440K
MMM icon
270
3M
MMM
$89B
– –
-2,000
Closed -$245K
MSFT icon
271
Microsoft
MSFT
$2.84T
– –
-200,000
Closed -$89.4M
MSFT icon
272
PUT
Microsoft
MSFT
$2.84T
– –
-200,000
Closed -$89.4M
MTZ icon
273
MasTec
MTZ
$26.7B
– –
-11,000
Closed -$1.18M
MTZ icon
274
PUT
MasTec
MTZ
$26.7B
– –
-40,000
Closed -$4.28M
NKE icon
275
CALL
Nike
NKE
$61.9B
– –
-10,000
Closed -$754K
9 10
11
12 13

Similar funds

F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

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.