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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
% of AUM
19.06%
Top 10 Holdings %
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 |
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
| 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 | |
|---|---|---|---|---|---|---|---|
51
CALL
Exelixis
EXEL
$15.6B
| $2.07M | 0.43% |
+86,300
| New | +$1.88M |
2023 Q4
0 quarters
|
|
52
CALL
Telephone and Data Systems
TDS
$3.92B
| $1.94M | 0.4% |
+105,900
| New | +$1.95M |
2023 Q4
0 quarters
|
|
53
CALL
DELISTED
Chart Industries
GTLS
| $1.87M | 0.39% |
+13,700
| New | +$1.85M |
2023 Q4
0 quarters
|
|
54
CALL
BeOne Medicines Ltd
ONC
$42.3B
| $1.8M | 0.37% |
+10,000
| New | +$1.81M |
2023 Q4
0 quarters
|
|
55
CALL
Omnicom Group
OMC
$22.1B
| $1.79M | 0.37% |
+20,700
| New | +$1.63M |
2023 Q4
0 quarters
|
|
56
CALL
Champion Homes
SKY
$4.34B
| $1.78M | 0.37% |
+24,000
| New | +$1.51M |
2023 Q4
0 quarters
|
|
57
Sprott Junior Uranium Miners ETF
URNJ
$280M
| $1.77M | 0.37% |
+75,000
| New | +$1.75M |
2023 Q4
0 quarters
|
|
58
PUT
DELISTED
Blueprint Medicines
BPMC
| $1.76M | 0.36% |
+19,100
| New | +$1.24M |
2023 Q4
0 quarters
|
|
59
CALL
CONMED
CNMD
$1.41B
| $1.75M | 0.36% |
+16,000
| New | +$1.65M |
2023 Q4
0 quarters
|
|
60
CALL
Cytokinetics
CYTK
$8.89B
| $1.72M | 0.35% |
+20,600
| New | +$746K |
2023 Q4
0 quarters
|
|
61
CALL
CDW
CDW
$19.3B
| $1.66M | 0.34% |
+7,300
| New | +$1.55M |
2023 Q4
0 quarters
|
|
62
PUT
FedEx
FDX
$69.9B
| $1.52M | 0.31% |
+6,000
| New | +$1.52M |
2023 Q4
0 quarters
|
|
63
CALL
MetLife
MET
$63.7B
| $1.51M | 0.31% |
+22,900
| New | +$1.43M |
2023 Q4
0 quarters
|
|
64
PUT
SiriusXM
SIRI
$9.15B
| $1.48M | 0.31% |
+27,100
| New | +$1.3M |
2023 Q4
0 quarters
|
|
65
Polaris
PII
$3.04B
| $1.42M | 0.29% |
+15,000
| New | +$1.37M |
2023 Q4
0 quarters
|
|
66
CALL
Crown Castle
CCI
$34B
| $1.41M | 0.29% |
+12,200
| New | +$1.25M |
2023 Q4
0 quarters
|
|
67
PUT
DELISTED
US Steel
X
| $1.39M | 0.29% |
+28,600
| New | +$1.04M |
2023 Q4
0 quarters
|
|
68
CALL
Briacell Therapeutics
BCTX
$32.8M
| $1.3M | 0.27% |
+1,486
| New | +$1.07M |
2023 Q4
0 quarters
|
|
69
PUT
TFI International
TFII
$9.4B
| $1.29M | 0.27% |
+9,500
| New | +$1.13M |
2023 Q4
0 quarters
|
|
70
CALL
Revolution Medicines
RVMD
$40.6B
| $1.29M | 0.27% |
+44,900
| New | +$1.08M |
2023 Q4
0 quarters
|
|
71
PUT
Parsons
PSN
$4.71B
| $1.25M | 0.26% |
+20,000
| New | +$1.21M |
2023 Q4
0 quarters
|
|
72
CALL
VICI Properties
VICI
$25.8B
| $1.25M | 0.26% |
+39,300
| New | +$1.15M |
2023 Q4
0 quarters
|
|
73
CALL
DELISTED
AvidXchange
AVDX
| $1.24M | 0.26% |
+100,000
| New | +$999K |
2023 Q4
0 quarters
|
|
74
CALL
Ultragenyx Pharmaceutical
RARE
$1.5B
| $1.2M | 0.25% |
+25,000
| New | +$969K |
2023 Q4
0 quarters
|
|
75
CALL
Array Digital Infrastructure
AD
$2.9B
| $1.14M | 0.24% |
+27,500
| New | +$1.16M |
2023 Q4
0 quarters
|
|
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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.