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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
AQN icon
276
PUT
Algonquin Power & Utilities
AQN
$4.63B
– –
-33,000
Closed -$209K
ARCT icon
277
CALL
Arcturus Therapeutics
ARCT
$164M
– –
-20,000
Closed -$631K
AUR icon
278
CALL
Aurora
AUR
$12.2B
– –
-149,300
Closed -$652K
AVPT icon
279
CALL
AvePoint
AVPT
$2.72B
– –
-1,000
Closed -$8.21K
BAH icon
280
CALL
Booz Allen Hamilton
BAH
$8.59B
– –
-76,000
Closed -$9.72M
BCTX
281
CALL
Briacell Therapeutics
BCTX
$30.9M
– –
-1,486
Closed -$1.3M
BEAM icon
282
CALL
Beam Therapeutics
BEAM
$2.58B
– –
-10,000
Closed -$272K
BGC icon
283
BGC Group
BGC
$5.65B
– –
-7,500
Closed -$54.1K
BGS icon
284
CALL
B&G Foods
BGS
$291M
– –
-25,000
Closed -$263K
BIVI icon
285
CALL
BioVie
BIVI
$10.3M
– –
-105
Closed -$13.2K
BIVI icon
286
PUT
BioVie
BIVI
$10.3M
– –
-218
Closed -$27.5K
BLK icon
287
CALL
Blackrock
BLK
$165B
– –
-9,300
Closed -$7.55M
BLK icon
288
PUT
Blackrock
BLK
$165B
– –
-4,000
Closed -$3.25M
BMRN icon
289
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-4,000
Closed -$386K
BMY icon
290
CALL
Bristol-Myers Squibb
BMY
$128B
– –
-10,000
Closed -$513K
BPMC
291
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-6,800
Closed -$627K
CCI icon
292
Crown Castle
CCI
$32.4B
– –
-3,220
Closed -$350K
CDW icon
293
CALL
CDW
CDW
$17.6B
– –
-7,300
Closed -$1.66M
CL icon
294
Colgate-Palmolive
CL
$73.6B
– –
-115,000
Closed -$9.17M
CL icon
295
PUT
Colgate-Palmolive
CL
$73.6B
– –
-84,400
Closed -$6.73M
CNMD icon
296
CALL
CONMED
CNMD
$1.31B
– –
-16,000
Closed -$1.75M
COGT icon
297
CALL
Cogent Biosciences
COGT
$6.91B
– –
-9,300
Closed -$54.7K
COR icon
298
Cencora
COR
$60.5B
– –
-2,000
Closed -$460K
CPRT icon
299
CALL
Copart
CPRT
$27.6B
– –
-2,000
Closed -$98K
CPRI icon
300
PUT
Capri Holdings
CPRI
$1.82B
– –
-5,000
Closed -$251K
10 11
12
13 14

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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.