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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
SPY icon
301
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-25,000
Closed -$13.8M
TFC icon
302
CALL
Truist Financial
TFC
$64.1B
– –
-100,000
Closed -$3.88M
TKO icon
303
PUT
TKO Group
TKO
$13.9B
– –
-58,500
Closed -$6.32M
TSCO icon
304
Tractor Supply
TSCO
$16B
– –
-35,000
Closed -$1.89M
TSCO icon
305
PUT
Tractor Supply
TSCO
$16B
– –
-132,500
Closed -$7.16M
VRTX icon
306
CALL
Vertex Pharmaceuticals
VRTX
$123B
– –
-10,000
Closed -$4.69M
VST icon
307
Vistra
VST
$52.4B
– –
-21,250
Closed -$1.83M
VST icon
308
PUT
Vistra
VST
$52.4B
– –
-40,000
Closed -$3.44M
WELL icon
309
CALL
Welltower
WELL
$172B
– –
-77,600
Closed -$8.09M
WGS icon
310
CALL
GeneDx Holdings
WGS
$1.88B
– –
-14,000
Closed -$366K
XOM icon
311
CALL
ExxonMobil
XOM
$611B
– –
-12,100
Closed -$1.39M
YETI icon
312
PUT
Yeti Holdings
YETI
$3.87B
– –
-2,000
Closed -$76.3K
NAKA
313
Nakamoto Inc
NAKA
$70.7M
– –
-522
Closed -$57.4K
ONC
314
CALL
BeOne Medicines Ltd
ONC
$32.4B
– –
-10,000
Closed -$1.43M
SGI
315
PUT
Somnigroup International
SGI
$15.3B
– –
-53,600
Closed -$2.54M
EDR
316
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-159,300
Closed -$4.31M
SAVE
317
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,000
Closed -$18.3K
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.