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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
+8.83%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow
% of AUM
92.34%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprott Uranium Miners ETF
URNM
|
+$25.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.9M |
| 3 |
Global X Uranium ETF
URA
|
+$10.4M |
| 4 |
Colgate-Palmolive
CL
|
+$8.65M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$5.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 5.36% |
| 2 | Consumer Staples | 1.97% |
| 3 | Healthcare | 1.22% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Technology | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Capri Holdings
CPRI
$1.91B
| $4.22M | 0.87% |
+84,000
| New | +$4.19M |
|
27
CALL
Johnson Controls International
JCI
$86.5B
| $4.21M | 0.87% |
+73,100
| New | +$3.84M |
|
28
PUT
Amazon
AMZN
$2.67T
| $4.19M | 0.87% |
+27,600
| New | +$3.87M |
|
29
CALL
Baxter International
BAX
$11.8B
| $3.54M | 0.73% |
+91,500
| New | +$3.24M |
|
30
CALL
Brunswick
BC
$5.33B
| $3.43M | 0.71% |
+35,500
| New | +$2.82M |
|
31
PUT
Chevron
CVX
$370B
| $3.25M | 0.67% |
+21,800
| New | +$3.3M |
|
32
PUT
Blackrock
BLK
$166B
| $3.25M | 0.67% |
+4,000
| New | +$2.79M |
|
33
CALL
Cencora
COR
$60.6B
| $2.94M | 0.61% |
+14,300
| New | +$2.79M |
|
34
PUT
Incyte
INCY
$23.4B
| $2.83M | 0.58% |
+45,000
| New | +$2.55M |
|
|
AXNX
35
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.76M | 0.57% |
+44,300
| New | +$2.48M |
|
36
PUT
Acadia Pharmaceuticals
ACAD
$4.34B
| $2.71M | 0.56% |
+86,500
| New | +$2.07M |
|
37
PUT
Dave & Buster's
PLAY
$359M
| $2.69M | 0.56% |
+50,000
| New | +$2.02M |
|
38
PUT
Exelixis
EXEL
$13.9B
| $2.68M | 0.55% |
+111,700
| New | +$2.43M |
|
39
iShares MSCI Japan ETF
EWJ
$21.5B
| $2.65M | 0.55% |
+41,300
| New | +$2.53M |
|
|
40
PUT
iShares MSCI Japan ETF
EWJ
$21.5B
| $2.65M | 0.55% |
+41,300
| New | +$2.53M |
|
41
PUT
Abercrombie & Fitch
ANF
$4.25B
| $2.65M | 0.55% |
+30,000
| New | +$2.13M |
|
42
CALL
Johnson & Johnson
JNJ
$610B
| $2.6M | 0.54% |
+16,600
| New | +$2.55M |
|
43
PUT
Sprott Junior Uranium Miners ETF
URNJ
$297M
| $2.49M | 0.51% |
+105,500
| New | +$2.46M |
|
44
CALL
AerCap
AER
$23.1B
| $2.41M | 0.5% |
+32,400
| New | +$2.14M |
|
45
CALL
GXO Logistics
GXO
$6.22B
| $2.37M | 0.49% |
+38,800
| New | +$2.17M |
|
46
CALL
Elastic
ESTC
$6.39B
| $2.29M | 0.47% |
+20,300
| New | +$1.8M |
|
47
PUT
Motorola Solutions
MSI
$69.4B
| $2.19M | 0.45% |
+7,000
| New | +$2.12M |
|
|
KRTX
48
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.18M | 0.45% |
+6,900
| New | +$1.34M |
|
49
PUT
Polaris
PII
$4.17B
| $2.16M | 0.45% |
+22,800
| New | +$2.09M |
|
|
BPMC
50
DELISTED
Blueprint Medicines
BPMC
| $2.12M | 0.44% |
+23,000
| New | +$1.49M |
|
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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 Communication Services at 5.4% of assets, followed by Consumer Staples and Healthcare.
- 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.