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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
-0.31%
1 Year Est. Return
+37.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$1.49B
(-69%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-131.52%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
317
New
139
Increased
23
Reduced
22
Closed
109
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$5.48M |
| 2 |
Duke Energy
DUK
|
+$3.56M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.09M |
| 4 |
AutoZone
AZO
|
+$3.07M |
| 5 |
Nabors Industries
NBR
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$193M |
| 2 |
Apple
AAPL
|
+$143M |
| 3 |
Meta Platforms (Facebook)
META
|
+$123M |
| 4 |
Microsoft
MSFT
|
+$89.4M |
| 5 |
NVIDIA
NVDA
|
+$81.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.37% |
| 2 | Communication Services | 5.72% |
| 3 | Energy | 1.19% |
| 4 | Healthcare | 1.02% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
CALL
Primoris Services
PRIM
$3.97B
| $1.74M | 0.27% |
30,000
-80,000
| -73% | -$4.27M |
2024 Q1
2 quarters
|
|
77
CALL
Kirby Corp
KEX
$7.24B
| $1.68M | 0.26% |
+13,700
| New | +$1.63M |
2024 Q3
0 quarters
|
|
|
78
NVIDIA
NVDA
$5.25T
| $1.68M | 0.26% |
13,800
-686,200
| -98% | -$81.1M |
2024 Q2
1 quarter
|
|
79
CALL
Ultragenyx Pharmaceutical
RARE
$1.5B
| $1.67M | 0.25% |
+30,000
| New | +$1.53M |
2024 Q3
0 quarters
|
|
|
80
PUT
Ultragenyx Pharmaceutical
RARE
$1.5B
| $1.67M | 0.25% |
+30,000
| New | +$1.53M |
2024 Q3
0 quarters
|
|
81
CALL
Sable Offshore Corp
SOC
$637M
| $1.65M | 0.25% |
+70,000
| New | +$1.26M |
2024 Q3
0 quarters
|
|
82
CALL
MetLife
MET
$63.7B
| $1.65M | 0.25% |
20,000
-1,000
| -5% | -$74.7K |
2023 Q4
3 quarters
|
|
83
CALL
T. Rowe Price
TROW
$21.6B
| $1.63M | 0.25% |
+15,000
| New | +$1.65M |
2024 Q3
0 quarters
|
|
84
CALL
Gilead Sciences
GILD
$195B
| $1.59M | 0.24% |
+19,000
| New | +$1.45M |
2024 Q3
0 quarters
|
|
|
85
PUT
Gilead Sciences
GILD
$195B
| $1.59M | 0.24% |
+19,000
| New | +$1.45M |
2024 Q3
0 quarters
|
|
86
CALL
Procter & Gamble
PG
$365B
| $1.58M | 0.24% |
9,100
+900
| +11% | +$153K |
2024 Q2
1 quarter
|
|
87
CALL
Celsius Holdings
CELH
$7.13B
| $1.57M | 0.24% |
+50,000
| New | +$2.1M |
2024 Q3
0 quarters
|
|
|
88
PUT
Celsius Holdings
CELH
$7.13B
| $1.57M | 0.24% |
+50,000
| New | +$2.1M |
2024 Q3
0 quarters
|
|
89
CALL
IBM
IBM
$221B
| $1.55M | 0.24% |
7,000
+800
| +13% | +$157K |
2024 Q2
1 quarter
|
|
90
CALL
Johnson & Johnson
JNJ
$610B
| $1.46M | 0.22% |
9,000
-26,300
| -75% | -$4.19M |
2023 Q4
3 quarters
|
|
91
DELISTED
Kellanova
K
| $1.45M | 0.22% |
+18,000
| New | +$1.28M |
2024 Q3
0 quarters
|
|
92
CALL
Morgan Stanley
MS
$286B
| $1.45M | 0.22% |
+13,900
| New | +$1.4M |
2024 Q3
0 quarters
|
|
93
United Therapeutics
UTHR
$23.2B
| $1.43M | 0.22% |
+4,000
| New | +$1.35M |
2024 Q3
0 quarters
|
|
94
CALL
American Electric Power
AEP
$67.7B
| $1.42M | 0.22% |
+13,800
| New | +$1.35M |
2024 Q3
0 quarters
|
|
95
PUT
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$11.6M
| $1.38M | 0.21% |
+13,033
| New | +$1.56M |
2024 Q3
0 quarters
|
|
|
96
CALL
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$11.6M
| $1.37M | 0.21% |
+13,000
| New | +$1.56M |
2024 Q3
0 quarters
|
|
97
CALL
Medtronic
MDT
$122B
| $1.35M | 0.21% |
15,000
+1,800
| +14% | +$151K |
2024 Q1
2 quarters
|
|
98
CALL
Omnicom Group
OMC
$22.1B
| $1.34M | 0.2% |
+13,000
| New | +$1.25M |
2024 Q3
0 quarters
|
|
99
CALL
Teck Resources
TECK
$32.3B
| $1.31M | 0.2% |
+25,000
| New | +$1.19M |
2024 Q3
0 quarters
|
|
100
CALL
DELISTED
Foot Locker
FL
| $1.29M | 0.2% |
+50,000
| New | +$1.38M |
2024 Q3
0 quarters
|
|
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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 $863M 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 Miscellaneous at 89% of assets, up from 56% a quarter earlier, followed by Communication Services and Energy.
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.