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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
+8.83%
1 Year Est. Return
+37.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
–
Cap. Flow
+$92.3M
Cap. Flow %
19.06%
Top 10 Hldgs %
46.02%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 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 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
URNM icon
Sprott Uranium Miners ETF
URNM
+$25.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.9M
3
URA icon
Global X Uranium ETF
URA
+$10.4M
4
CL icon
Colgate-Palmolive
CL
+$8.65M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.86%
2 Communication Services 5.36%
3 Consumer Staples 1.97%
4 Healthcare 1.22%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPRI icon
26
CALL
Capri Holdings
CPRI
$1.8B
$4.22M 0.87%
+84,000
New +$4.19M
2023 Q4
0 quarters
JCI icon
27
CALL
Johnson Controls International
JCI
$89.4B
$4.21M 0.87%
+73,100
New +$3.84M
2023 Q4
0 quarters
AMZN icon
28
PUT
Amazon
AMZN
$2.75T
$4.19M 0.87%
+27,600
New +$3.87M
2023 Q4
0 quarters
BAX icon
29
CALL
Baxter International
BAX
$13.3B
$3.54M 0.73%
+91,500
New +$3.24M
2023 Q4
0 quarters
BC icon
30
CALL
Brunswick
BC
$4.25B
$3.43M 0.71%
+35,500
New +$2.82M
2023 Q4
0 quarters
CVX icon
31
PUT
Chevron
CVX
$430B
$3.25M 0.67%
+21,800
New +$3.3M
2023 Q4
0 quarters
BLK icon
32
PUT
Blackrock
BLK
$174B
$3.25M 0.67%
+4,000
New +$2.79M
2023 Q4
0 quarters
COR icon
33
CALL
Cencora
COR
$65.2B
$2.94M 0.61%
+14,300
New +$2.79M
2023 Q4
0 quarters
INCY icon
34
PUT
Incyte
INCY
$23B
$2.83M 0.58%
+45,000
New +$2.55M
2023 Q4
0 quarters
AXNX icon
35
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.76M 0.57%
+44,300
New +$2.48M
2023 Q4
0 quarters
ACAD icon
36
PUT
Acadia Pharmaceuticals
ACAD
$3.4B
$2.71M 0.56%
+86,500
New +$2.07M
2023 Q4
0 quarters
PLAY icon
37
PUT
Dave & Buster's
PLAY
$277M
$2.69M 0.56%
+50,000
New +$2.02M
2023 Q4
0 quarters
EXEL icon
38
PUT
Exelixis
EXEL
$15.6B
$2.68M 0.55%
+111,700
New +$2.43M
2023 Q4
0 quarters
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$23.2B
$2.65M 0.55%
+41,300
New +$2.53M
2023 Q4
0 quarters
EWJ icon
40
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
$2.65M 0.55%
+41,300
New +$2.53M
2023 Q4
0 quarters
ANF icon
41
PUT
Abercrombie & Fitch
ANF
$6.45B
$2.65M 0.55%
+30,000
New +$2.13M
2023 Q4
0 quarters
JNJ icon
42
CALL
Johnson & Johnson
JNJ
$610B
$2.6M 0.54%
+16,600
New +$2.55M
2023 Q4
0 quarters
URNJ icon
43
PUT
Sprott Junior Uranium Miners ETF
URNJ
$280M
$2.49M 0.51%
+105,500
New +$2.46M
2023 Q4
0 quarters
AER icon
44
CALL
AerCap
AER
$22.9B
$2.41M 0.5%
+32,400
New +$2.14M
2023 Q4
0 quarters
GXO icon
45
CALL
GXO Logistics
GXO
$5.34B
$2.37M 0.49%
+38,800
New +$2.17M
2023 Q4
0 quarters
ESTC icon
46
CALL
Elastic
ESTC
$10.2B
$2.29M 0.47%
+20,300
New +$1.8M
2023 Q4
0 quarters
MSI icon
47
PUT
Motorola Solutions
MSI
$75.5B
$2.19M 0.45%
+7,000
New +$2.12M
2023 Q4
0 quarters
KRTX icon
48
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.18M 0.45%
+6,900
New +$1.34M
2023 Q4
0 quarters
PII icon
49
PUT
Polaris
PII
$3.04B
$2.16M 0.45%
+22,800
New +$2.09M
2023 Q4
0 quarters
BPMC icon
50
DELISTED
Blueprint Medicines
BPMC
$2.12M 0.44%
+23,000
New +$1.49M
2023 Q4
0 quarters
1
2
3 4 5

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Torno Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Torno Capital, which disclosed 222 positions worth $485M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Sprott Uranium Miners ETF: 547,400 shares worth $26.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Communication Services and Consumer Staples.

  • Torno Capital's largest Q4 2023 buy was Sprott Uranium Miners ETF: 547,400 shares worth $26.4M.
  • Torno Capital's ten largest holdings make up 46% of its $485M portfolio in Q4 2023.
  • Torno Capital disclosed 222 positions in Q4 2023, its first 13F filing on record.

Based on Torno Capital's 13F filing for Q4 2023, filed 15 Feb 2024.