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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
PII icon
351
CALL
Polaris
PII
$4.25B
– –
-300
Closed -$28.4K
PII icon
352
Polaris
PII
$4.25B
– –
-15,000
Closed -$1.42M
PII icon
353
PUT
Polaris
PII
$4.25B
– –
-22,800
Closed -$2.16M
PLAY icon
354
PUT
Dave & Buster's
PLAY
$363M
– –
-50,000
Closed -$2.69M
PPC icon
355
Pilgrim's Pride
PPC
$6.94B
– –
-14,167
Closed -$392K
PSN icon
356
PUT
Parsons
PSN
$6.36B
– –
-20,000
Closed -$1.25M
QDEL icon
357
QuidelOrtho
QDEL
$1.15B
– –
-500
Closed -$36.9K
QDEL icon
358
PUT
QuidelOrtho
QDEL
$1.15B
– –
-4,000
Closed -$295K
RAAX icon
359
VanEck Inflation Allocation ETF
RAAX
$1.13B
– –
-1,000
Closed -$25.5K
RAAX icon
360
PUT
VanEck Inflation Allocation ETF
RAAX
$1.13B
– –
-3,300
Closed -$84.3K
RARE icon
361
PUT
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-20,000
Closed -$956K
RVMD icon
362
CALL
Revolution Medicines
RVMD
$40B
– –
-44,900
Closed -$1.29M
RVMD icon
363
PUT
Revolution Medicines
RVMD
$40B
– –
-5,000
Closed -$143K
RVPH
364
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-135
Closed -$13.9K
RVPH
365
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-500
Closed -$51.5K
SAGE
366
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-14,600
Closed -$316K
SAGE
367
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-20,000
Closed -$433K
FLNA
368
PUT
Filana Therapeutics
FLNA
$43.5M
– –
-20,000
Closed -$450K
SKY icon
369
CALL
Champion Homes
SKY
$4.52B
– –
-24,000
Closed -$1.78M
SKY icon
370
Champion Homes
SKY
$4.52B
– –
-12,000
Closed -$891K
SRPT icon
371
CALL
Sarepta Therapeutics
SRPT
$1.68B
– –
-8,600
Closed -$829K
SSYS icon
372
Stratasys
SSYS
$700M
– –
-14,500
Closed -$207K
SSYS icon
373
PUT
Stratasys
SSYS
$700M
– –
-14,500
Closed -$207K
STKL
374
CALL
DELISTED
SunOpta
STKL
– –
-75,000
Closed -$410K
STKL
375
PUT
DELISTED
SunOpta
STKL
– –
-1,000
Closed -$5.47K
13 14
15
16 17

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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.