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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
TDS icon
376
PUT
Telephone and Data Systems
TDS
$3.83B
– –
-60,000
Closed -$1.1M
TFC icon
377
CALL
Truist Financial
TFC
$63.7B
– –
-175,000
Closed -$6.46M
TFII icon
378
TFI International
TFII
$12B
– –
-1,000
Closed -$136K
TFII icon
379
PUT
TFI International
TFII
$12B
– –
-9,500
Closed -$1.29M
TROW icon
380
CALL
T. Rowe Price
TROW
$25.5B
– –
-5,000
Closed -$538K
UNIT
381
Uniti Group
UNIT
$2.62B
– –
-5,000
Closed -$28.9K
UNIT
382
PUT
Uniti Group
UNIT
$2.62B
– –
-50,000
Closed -$289K
URA icon
383
PUT
Global X Uranium ETF
URA
$5.6B
– –
-502,400
Closed -$13.9M
URNJ icon
384
Sprott Junior Uranium Miners ETF
URNJ
$320M
– –
-75,000
Closed -$1.77M
URNJ icon
385
PUT
Sprott Junior Uranium Miners ETF
URNJ
$320M
– –
-105,500
Closed -$2.49M
USDU icon
386
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
– –
-15,000
Closed -$377K
USDU icon
387
PUT
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
– –
-18,000
Closed -$452K
AD
388
CALL
Array Digital Infrastructure
AD
$2.99B
– –
-27,500
Closed -$1.14M
AD
389
PUT
Array Digital Infrastructure
AD
$2.99B
– –
-2,500
Closed -$104K
VICI icon
390
CALL
VICI Properties
VICI
$29.5B
– –
-39,300
Closed -$1.25M
VKTX icon
391
PUT
Viking Therapeutics
VKTX
$4.05B
– –
-10,000
Closed -$186K
VLY icon
392
Valley National Bancorp
VLY
$7.94B
– –
-5,000
Closed -$54.3K
VLY icon
393
PUT
Valley National Bancorp
VLY
$7.94B
– –
-49,800
Closed -$541K
VSAT icon
394
Viasat
VSAT
$10.2B
– –
-1,000
Closed -$27.9K
VSAT icon
395
PUT
Viasat
VSAT
$10.2B
– –
-23,000
Closed -$643K
WM icon
396
CALL
Waste Management
WM
$95.5B
– –
-2,500
Closed -$448K
WOLF icon
397
PUT
Wolfspeed
WOLF
$1.24B
– –
-1,000
Closed -$43.5K
SYRA
398
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
– –
-11,000
Closed -$11.2K
ITCI
399
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,500
Closed -$107K
ITCI
400
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,200
Closed -$372K
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.