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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
+13.5%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$1.08B
Cap. Flow
+$977M
Cap. Flow %
62.53%
Top 10 Hldgs %
50.05%
Holding
409
New
187
Increased
32
Reduced
25
Closed
152

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.6M
2
BKNG icon
Booking.com
BKNG
+$80.2M
3
MSFT icon
Microsoft
MSFT
+$74.9M
4
MELI icon
Mercado Libre
MELI
+$30.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.4M

Top Sells

Rank Stock Value
1
URNM icon
Sprott Uranium Miners ETF
URNM
+$26.9M
2
URA icon
Global X Uranium ETF
URA
+$10.4M
3
CL icon
Colgate-Palmolive
CL
+$9.17M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.59%
2 Communication Services 7.66%
3 Technology 7.22%
4 Healthcare 3.28%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
76
CALL
DELISTED
Discover Financial Services
DFS
$2.16M 0.14%
+16,500
New +$1.89M
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.6B
$2.16M 0.14%
+25,000
New +$2.14M
ACI icon
78
CALL
Albertsons Companies
ACI
$7.4B
$2.14M 0.14%
+100,000
New +$2.14M
PHIN icon
79
PUT
Phinia Inc
PHIN
$2.97B
$2.05M 0.13%
+53,400
New +$1.74M
HALO icon
80
PUT
Halozyme
HALO
$9.23B
$2.03M 0.13%
+50,000
New +$1.87M
PSA icon
81
PUT
Public Storage
PSA
$55.8B
$2.03M 0.13%
+7,000
New +$2.01M
NN icon
82
CALL
NextNav
NN
$1.78B
$1.97M 0.13%
+300,000
New +$1.34M
LIVN icon
83
LivaNova
LIVN
$4.43B
$1.96M 0.13%
+35,000
New +$1.82M
EDR
84
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.95M 0.13%
75,900
+65,900
+659% +$1.61M
EDR
85
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.94M 0.12%
75,300
+42,300
+128% +$1.04M
HEI icon
86
CALL
HEICO Corp
HEI
$47.9B
$1.91M 0.12%
+10,000
New +$1.86M
OMC icon
87
CALL
Omnicom Group
OMC
$23.3B
$1.91M 0.12%
19,700
-1,000
-5% -$89.7K
CSCO icon
88
CALL
Cisco
CSCO
$441B
$1.8M 0.12%
+36,000
New +$1.8M
COP icon
89
CALL
ConocoPhillips
COP
$140B
$1.79M 0.11%
+14,100
New +$1.61M
BAX icon
90
CALL
Baxter International
BAX
$11.7B
$1.77M 0.11%
41,500
-50,000
-55% -$2.03M
PWR icon
91
CALL
Quanta Services
PWR
$94.3B
$1.77M 0.11%
+6,800
New +$1.5M
CYTK icon
92
CALL
Cytokinetics
CYTK
$10.9B
$1.75M 0.11%
25,000
+4,400
+21% +$340K
CRSP icon
93
PUT
CRISPR Therapeutics
CRSP
$4.71B
$1.7M 0.11%
+25,000
New +$1.79M
DOW icon
94
CALL
Dow Inc
DOW
$21.6B
$1.69M 0.11%
+29,200
New +$1.61M
MET icon
95
CALL
MetLife
MET
$60.5B
$1.68M 0.11%
22,700
-200
-0.9% -$13.9K
NVEI
96
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.63M 0.1%
+51,600
New +$1.3M
XIFR
97
CALL
XPLR Infrastructure LP
XIFR
$1.13B
$1.52M 0.1%
+50,400
New +$1.44M
ASND icon
98
PUT
Ascendis Pharma A/S
ASND
$17.1B
$1.51M 0.1%
+10,000
New +$1.43M
TDS icon
99
CALL
Telephone and Data Systems
TDS
$3.91B
$1.49M 0.1%
93,000
-12,900
-12% -$220K
SPR
100
CALL
DELISTED
Spirit AeroSystems
SPR
$1.44M 0.09%
+40,000
New +$1.21M
2 3
4
5 6

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Torno Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Torno Capital held 409 positions worth $1.56B, up 222% from $485M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Torno Capital deployed $977M of net new capital in Q1 2024, opening 187 new positions and adding to 32 existing holdings. Its largest new stake was Booking.com: 562,500 shares worth $81.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, up from 0.79% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Sprott Uranium Miners ETF, an estimated $26.9M trimmed.

  • Torno Capital's largest Q1 2024 buy was Booking.com: 562,500 shares worth $81.6M.
  • Torno Capital added most to Alphabet (Google) Class A in Q1 2024, an estimated $86.6M increase.
  • Torno Capital's biggest Q1 2024 reduction was Sprott Uranium Miners ETF, cutting an estimated $26.9M.
  • Torno Capital fully exited Colgate-Palmolive in Q1 2024, selling an estimated $9.17M.
  • Torno Capital's ten largest holdings make up 50% of its $1.56B portfolio in Q1 2024.
  • Torno Capital opened 187 new positions and closed 152 in Q1 2024.
  • Torno Capital's portfolio value rose 222% quarter-over-quarter to $1.56B.

Based on Torno Capital's 13F filing for Q1 2024, filed 15 May 2024.