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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
NN icon
276
NextNav
NN
$1.7B
– –
-167,500
Closed -$1.36M
NVDA icon
277
PUT
NVIDIA
NVDA
$5.01T
– –
-700,000
Closed -$86.5M
NVS icon
278
CALL
Novartis
NVS
$295B
– –
-50,000
Closed -$5.32M
NVS icon
279
Novartis
NVS
$295B
– –
-7,500
Closed -$798K
NVTS icon
280
CALL
Navitas Semiconductor
NVTS
$2.66B
– –
-10,000
Closed -$39.3K
ONON icon
281
CALL
On Holding
ONON
$11.9B
– –
-25,300
Closed -$982K
PANW icon
282
Palo Alto Networks
PANW
$264B
– –
-660
Closed -$112K
PANW icon
283
PUT
Palo Alto Networks
PANW
$264B
– –
-20,000
Closed -$3.39M
PARA
284
CALL
DELISTED
Paramount Global Class B
PARA
– –
-13,000
Closed -$135K
PRIM icon
285
PUT
Primoris Services
PRIM
$4.69B
– –
-10,000
Closed -$499K
QGEN icon
286
CALL
Qiagen
QGEN
$8.53B
– –
-11,764
Closed -$497K
RDW icon
287
PUT
Redwire
RDW
$2.08B
– –
-23,300
Closed -$167K
REGN icon
288
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-36,000
Closed -$37.8M
REGN icon
289
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-42,900
Closed -$45.1M
RTX icon
290
CALL
RTX Corp
RTX
$287B
– –
-310,000
Closed -$31.1M
RTX icon
291
PUT
RTX Corp
RTX
$287B
– –
-25,000
Closed -$2.51M
FLNA
292
CALL
Filana Therapeutics
FLNA
$43M
– –
-9,800
Closed -$121K
SBH icon
293
CALL
Sally Beauty Holdings
SBH
$1.4B
– –
-43,000
Closed -$461K
SHEL icon
294
CALL
Shell
SHEL
$245B
– –
-20,000
Closed -$1.44M
SMCI icon
295
Super Micro Computer
SMCI
$19.5B
– –
-120,000
Closed -$9.83M
SMCI icon
296
PUT
Super Micro Computer
SMCI
$19.5B
– –
-120,000
Closed -$9.83M
SMR icon
297
CALL
NuScale Power
SMR
$2.8B
– –
-26,000
Closed -$304K
SNOW icon
298
Snowflake
SNOW
$92.9B
– –
-8,000
Closed -$1.08M
SNOW icon
299
PUT
Snowflake
SNOW
$92.9B
– –
-17,500
Closed -$2.36M
SPR
300
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-146,000
Closed -$4.8M
9 10 11
12
13

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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.