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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 | |
|---|---|---|---|---|---|---|---|
76
PUT
Telephone and Data Systems
TDS
$3.96B
| $1.1M | 0.23% |
+60,000
| New | +$1.11M |
2023 Q4
0 quarters
|
|
77
Motorola Solutions
MSI
$77.1B
| $1.1M | 0.23% |
+3,500
| New | +$1.06M |
2023 Q4
0 quarters
|
|
78
CALL
Dollar General
DG
$29.7B
| $1.07M | 0.22% |
+7,900
| New | +$958K |
2023 Q4
0 quarters
|
|
79
CALL
Viking Therapeutics
VKTX
$3.33B
| $1.06M | 0.22% |
+56,800
| New | +$743K |
2023 Q4
0 quarters
|
|
80
CALL
Immunovant
IMVT
$5.52B
| $1.05M | 0.22% |
+25,000
| New | +$920K |
2023 Q4
0 quarters
|
|
81
CALL
Amgen
AMGN
$235B
| $1.01M | 0.21% |
+3,500
| New | +$954K |
2023 Q4
0 quarters
|
|
82
Fluor
FLR
$6.31B
| $979K | 0.2% |
+25,000
| New | +$924K |
2023 Q4
0 quarters
|
|
83
PUT
Ultragenyx Pharmaceutical
RARE
$1.45B
| $956K | 0.2% |
+20,000
| New | +$775K |
2023 Q4
0 quarters
|
|
84
CALL
NextEra Energy
NEE
$167B
| $923K | 0.19% |
+15,200
| New | +$866K |
2023 Q4
0 quarters
|
|
85
PUT
Immatics
IMTX
$1.04B
| $914K | 0.19% |
+86,800
| New | +$799K |
2023 Q4
0 quarters
|
|
86
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $898K | 0.19% |
+15,000
| New | +$761K |
2023 Q4
0 quarters
|
|
87
Champion Homes
SKY
$4.23B
| $891K | 0.18% |
+12,000
| New | +$754K |
2023 Q4
0 quarters
|
|
88
Abercrombie & Fitch
ANF
$6.45B
| $882K | 0.18% |
+10,000
| New | +$712K |
2023 Q4
0 quarters
|
|
89
Regeneron Pharmaceuticals
REGN
$81.6B
| $878K | 0.18% |
+1,000
| New | +$823K |
2023 Q4
0 quarters
|
|
90
CALL
dLocal
DLO
$4.31B
| $872K | 0.18% |
+49,300
| New | +$882K |
2023 Q4
0 quarters
|
|
91
CALL
DELISTED
Air Lease Corp
AL
| $839K | 0.17% |
+20,000
| New | +$757K |
2023 Q4
0 quarters
|
|
92
CALL
Sarepta Therapeutics
SRPT
$1.83B
| $829K | 0.17% |
+8,600
| New | +$825K |
2023 Q4
0 quarters
|
|
93
CALL
Air Products & Chemicals
APD
$66.4B
| $821K | 0.17% |
+3,000
| New | +$825K |
2023 Q4
0 quarters
|
|
94
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $797K | 0.16% |
+18,800
| New | +$540K |
2023 Q4
0 quarters
|
|
95
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $783K | 0.16% |
+33,000
| New | +$744K |
2023 Q4
0 quarters
|
|
96
CALL
Filana Therapeutics
FLNA
$35.2M
| $763K | 0.16% |
+33,900
| New | +$716K |
2023 Q4
0 quarters
|
|
97
PUT
Ionis Pharmaceuticals
IONS
$7.17B
| $759K | 0.16% |
+15,000
| New | +$718K |
2023 Q4
0 quarters
|
|
98
CALL
Phinia Inc
PHIN
$2.14B
| $757K | 0.16% |
+25,000
| New | +$670K |
2023 Q4
0 quarters
|
|
99
CALL
DELISTED
Paramount Global Class B
PARA
| $740K | 0.15% |
+50,000
| New | +$669K |
2023 Q4
0 quarters
|
|
100
CALL
Intellia Therapeutics
NTLA
$1.56B
| $738K | 0.15% |
+24,200
| New | +$696K |
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.