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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
-0.31%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$1.49B
Cap. Flow
-$1.47B
Cap. Flow %
-223.59%
Top 10 Hldgs %
42.17%
Holding
317
New
139
Increased
23
Reduced
22
Closed
109

Top Buys

1
STNG icon
Scorpio Tankers
STNG
+$5.48M
2
DUK icon
Duke Energy
DUK
+$3.56M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.09M
4
AZO icon
AutoZone
AZO
+$3.07M
5
NBR icon
Nabors Industries
NBR
+$2.97M

Top Sells

1
AMZN icon
Amazon
AMZN
+$193M
2
AAPL icon
Apple
AAPL
+$143M
3
META icon
Meta Platforms (Facebook)
META
+$123M
4
MSFT icon
Microsoft
MSFT
+$89.4M
5
NVDA icon
NVIDIA
NVDA
+$81.1M

Sector Composition

1 Communication Services 5.72%
2 Energy 1.19%
3 Healthcare 1.02%
4 Consumer Discretionary 0.6%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
26
CALL
Brightstar Lottery PLC
BRSL
$2B
$4.83M 0.74%
+226,600
New +$4.87M
CVX icon
27
CALL
Chevron
CVX
$372B
$4.7M 0.72%
31,900
-130,700
-80% -$19.5M
COF icon
28
CALL
Capital One
COF
$128B
$4.49M 0.68%
+30,000
New +$4.27M
ZETA icon
29
PUT
Zeta Global
ZETA
$5.46B
$4.47M 0.68%
+150,000
New +$3.53M
CAG icon
30
CALL
Conagra Brands
CAG
$6.99B
$4.43M 0.67%
136,200
+108,800
+397% +$3.34M
KBH icon
31
CALL
KB Home
KBH
$3.53B
$4.28M 0.65%
+50,000
New +$4.02M
COR icon
32
CALL
Cencora
COR
$60.8B
$4.28M 0.65%
19,000
– –
NSC icon
33
CALL
Norfolk Southern
NSC
$76.7B
$4.22M 0.64%
+17,000
New +$4.08M
BITS icon
34
PUT
Global X Blockchain & Bitcoin Strategy ETF
BITS
$22.6M
$4.08M 0.62%
62,400
+3,300
+6% +$214K
ETN icon
35
CALL
Eaton
ETN
$155B
$3.98M 0.61%
+12,000
New +$3.67M
KWEB icon
36
KraneShares CSI China Internet ETF
KWEB
$5.3B
$3.91M 0.6%
+115,000
New +$3.09M
ALB icon
37
PUT
Albemarle
ALB
$14.1B
$3.79M 0.58%
+40,000
New +$3.55M
ILMN icon
38
PUT
Illumina
ILMN
$28.2B
$3.76M 0.57%
+28,800
New +$3.55M
DUK icon
39
Duke Energy
DUK
$99B
$3.75M 0.57%
32,500
+32,000
+6,400% +$3.56M
EXEL icon
40
PUT
Exelixis
EXEL
$14B
$3.44M 0.52%
132,600
+2,500
+2% +$62.1K
BEN icon
41
CALL
Franklin Resources
BEN
$17B
$3.22M 0.49%
+160,000
New +$3.45M
X
42
CALL
DELISTED
US Steel
X
$3.18M 0.48%
+90,000
New +$3.43M
AZO icon
43
AutoZone
AZO
$50.2B
$3.15M 0.48%
+1,000
New +$3.07M
JPM icon
44
CALL
JPMorgan Chase
JPM
$914B
$3.02M 0.46%
14,300
-5,400
-27% -$1.14M
KWEB icon
45
CALL
KraneShares CSI China Internet ETF
KWEB
$5.3B
$2.98M 0.45%
+87,500
New +$2.35M
BNTX icon
46
CALL
BioNTech
BNTX
$23.1B
$2.97M 0.45%
+25,000
New +$2.3M
BNTX icon
47
PUT
BioNTech
BNTX
$23.1B
$2.97M 0.45%
+25,000
New +$2.3M
RNAM
48
PUT
DELISTED
Avidity Biosciences
RNAM
$2.87M 0.44%
+62,400
New +$2.71M
KR icon
49
CALL
Kroger
KR
$36.5B
$2.87M 0.44%
50,000
– –
PCVX icon
50
CALL
Vaxcyte
PCVX
$8.26B
$2.86M 0.44%
+25,000
New +$2.25M
1
2
3 4 5

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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 $1.47B 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 Communication Services at 5.7% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.

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.