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Torno Capital Portfolio holdings
AUM
$3.47B
Turnover
87.5%
1-Year Est. Return
37.88%
This Fund
S&P 500
This Quarter
Est. Return
-0.31%
1 Year Est. Return
+37.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$1.49B
(-69%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-131.52%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
317
New
139
Increased
23
Reduced
22
Closed
109
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$5.48M |
| 2 |
Duke Energy
DUK
|
+$3.56M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.09M |
| 4 |
AutoZone
AZO
|
+$3.07M |
| 5 |
Nabors Industries
NBR
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$193M |
| 2 |
Apple
AAPL
|
+$143M |
| 3 |
Meta Platforms (Facebook)
META
|
+$123M |
| 4 |
Microsoft
MSFT
|
+$89.4M |
| 5 |
NVIDIA
NVDA
|
+$81.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.37% |
| 2 | Communication Services | 5.72% |
| 3 | Energy | 1.19% |
| 4 | Healthcare | 1.02% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-25,000
| Closed | -$13.8M | – |
|
302
CALL
Truist Financial
TFC
$57.5B
| – | – |
-100,000
| Closed | -$3.88M | – |
|
303
PUT
TKO Group
TKO
$12.8B
| – | – |
-58,500
| Closed | -$6.32M | – |
|
304
Tractor Supply
TSCO
$17.3B
| – | – |
-35,000
| Closed | -$1.89M | – |
|
|
305
PUT
Tractor Supply
TSCO
$17.3B
| – | – |
-132,500
| Closed | -$7.16M | – |
|
306
CALL
Vertex Pharmaceuticals
VRTX
$127B
| – | – |
-10,000
| Closed | -$4.69M | – |
|
307
Vistra
VST
$51B
| – | – |
-21,250
| Closed | -$1.83M | – |
|
|
308
PUT
Vistra
VST
$51B
| – | – |
-40,000
| Closed | -$3.44M | – |
|
309
CALL
Welltower
WELL
$169B
| – | – |
-77,600
| Closed | -$8.09M | – |
|
310
CALL
GeneDx Holdings
WGS
$1.9B
| – | – |
-14,000
| Closed | -$366K | – |
|
311
CALL
ExxonMobil
XOM
$736B
| – | – |
-12,100
| Closed | -$1.39M | – |
|
312
PUT
Yeti Holdings
YETI
$3.14B
| – | – |
-2,000
| Closed | -$76.3K | – |
|
|
NAKA
313
Nakamoto Inc
NAKA
$128M
| – | – |
-522
| Closed | -$57.4K | – |
|
314
CALL
BeOne Medicines Ltd
ONC
$41.7B
| – | – |
-10,000
| Closed | -$1.43M | – |
|
315
PUT
Somnigroup International
SGI
$14.6B
| – | – |
-53,600
| Closed | -$2.54M | – |
|
316
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-159,300
| Closed | -$4.31M | – |
|
317
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-5,000
| Closed | -$18.3K | – |
|
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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 $863M 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 Miscellaneous at 89% of assets, up from 56% a quarter earlier, followed by Communication Services and Energy.
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.