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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
PRIM icon
76
CALL
Primoris Services
PRIM
$4.66B
$1.74M 0.27%
30,000
-80,000
-73% -$4.27M
KEX icon
77
CALL
Kirby Corp
KEX
$7.71B
$1.68M 0.26%
+13,700
New +$1.63M
NVDA icon
78
NVIDIA
NVDA
$4.91T
$1.68M 0.26%
13,800
-686,200
-98% -$81.1M
RARE icon
79
CALL
Ultragenyx Pharmaceutical
RARE
$2.88B
$1.67M 0.25%
+30,000
New +$1.53M
RARE icon
80
PUT
Ultragenyx Pharmaceutical
RARE
$2.88B
$1.67M 0.25%
+30,000
New +$1.53M
SOC icon
81
CALL
Sable Offshore Corp
SOC
$834M
$1.65M 0.25%
+70,000
New +$1.26M
MET icon
82
CALL
MetLife
MET
$60.5B
$1.65M 0.25%
20,000
-1,000
-5% -$74.7K
TROW icon
83
CALL
T. Rowe Price
TROW
$25.1B
$1.63M 0.25%
+15,000
New +$1.65M
GILD icon
84
CALL
Gilead Sciences
GILD
$167B
$1.59M 0.24%
+19,000
New +$1.45M
GILD icon
85
PUT
Gilead Sciences
GILD
$167B
$1.59M 0.24%
+19,000
New +$1.45M
PG icon
86
CALL
Procter & Gamble
PG
$349B
$1.58M 0.24%
9,100
+900
+11% +$153K
CELH icon
87
CALL
Celsius Holdings
CELH
$7.41B
$1.57M 0.24%
+50,000
New +$2.1M
CELH icon
88
PUT
Celsius Holdings
CELH
$7.41B
$1.57M 0.24%
+50,000
New +$2.1M
IBM icon
89
CALL
IBM
IBM
$200B
$1.55M 0.24%
7,000
+800
+13% +$157K
JNJ icon
90
CALL
Johnson & Johnson
JNJ
$609B
$1.46M 0.22%
9,000
-26,300
-75% -$4.19M
K
91
DELISTED
Kellanova
K
$1.45M 0.22%
+18,000
New +$1.28M
MS icon
92
CALL
Morgan Stanley
MS
$339B
$1.45M 0.22%
+13,900
New +$1.4M
UTHR icon
93
United Therapeutics
UTHR
$22.7B
$1.43M 0.22%
+4,000
New +$1.35M
AEP icon
94
CALL
American Electric Power
AEP
$71.9B
$1.42M 0.22%
+13,800
New +$1.35M
NVDS icon
95
PUT
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$17.1M
$1.38M 0.21%
+13,033
New +$1.56M
NVDS icon
96
CALL
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$17.1M
$1.37M 0.21%
+13,000
New +$1.56M
MDT icon
97
CALL
Medtronic
MDT
$106B
$1.35M 0.21%
15,000
+1,800
+14% +$151K
OMC icon
98
CALL
Omnicom Group
OMC
$23.3B
$1.34M 0.2%
+13,000
New +$1.25M
TECK icon
99
CALL
Teck Resources
TECK
$27B
$1.31M 0.2%
+25,000
New +$1.19M
FL
100
CALL
DELISTED
Foot Locker
FL
$1.29M 0.2%
+50,000
New +$1.38M
2 3
4
5 6

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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.