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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 %
19.06%
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
URNM icon
Sprott Uranium Miners ETF
URNM
+$25.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.9M
3
URA icon
Global X Uranium ETF
URA
+$10.4M
4
CL icon
Colgate-Palmolive
CL
+$8.65M
5
EWY icon
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
KRTX icon
101
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$728K 0.15%
+2,300
New +$447K
2023 Q4
0 quarters
HWM icon
102
CALL
Howmet Aerospace
HWM
$88.5B
$714K 0.15%
+13,200
New +$651K
2023 Q4
0 quarters
ALKT icon
103
CALL
Alkami Technology
ALKT
$1.48B
$672K 0.14%
+27,700
New +$578K
2023 Q4
0 quarters
PCTY icon
104
PUT
Paylocity
PCTY
$8.72B
$659K 0.14%
+4,000
New +$673K
2023 Q4
0 quarters
SAVE icon
105
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$656K 0.14%
+40,000
New +$576K
2023 Q4
0 quarters
AUR icon
106
CALL
Aurora
AUR
$10.4B
$652K 0.13%
+149,300
New +$371K
2023 Q4
0 quarters
CRSP icon
107
CRISPR Therapeutics
CRSP
$4.86B
$645K 0.13%
+10,300
New +$569K
2023 Q4
0 quarters
VSAT icon
108
PUT
Viasat
VSAT
$8.27B
$643K 0.13%
+23,000
New +$481K
2023 Q4
0 quarters
ARCT icon
109
CALL
Arcturus Therapeutics
ARCT
$300M
$631K 0.13%
+20,000
New +$475K
2023 Q4
0 quarters
BPMC icon
110
CALL
DELISTED
Blueprint Medicines
BPMC
$627K 0.13%
+6,800
New +$441K
2023 Q4
0 quarters
MARA icon
111
PUT
Marathon Digital Holdings
MARA
$3.08B
$587K 0.12%
+25,000
New +$316K
2023 Q4
0 quarters
RF icon
112
CALL
Regions Financial
RF
$23.7B
$581K 0.12%
+30,000
New +$498K
2023 Q4
0 quarters
VLY icon
113
PUT
Valley National Bancorp
VLY
$7.1B
$541K 0.11%
+49,800
New +$447K
2023 Q4
0 quarters
TROW icon
114
CALL
T. Rowe Price
TROW
$21.6B
$538K 0.11%
+5,000
New +$498K
2023 Q4
0 quarters
KVUE icon
115
PUT
Kenvue
KVUE
$36.3B
$527K 0.11%
+24,500
New +$490K
2023 Q4
0 quarters
BMY icon
116
CALL
Bristol-Myers Squibb
BMY
$124B
$513K 0.11%
+10,000
New +$525K
2023 Q4
0 quarters
LIT icon
117
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.35B
$509K 0.11%
+10,000
New +$496K
2023 Q4
0 quarters
SAVE icon
118
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$492K 0.1%
+30,000
New +$432K
2023 Q4
0 quarters
IOVA icon
119
CALL
Iovance Biotherapeutics
IOVA
$6.22B
$488K 0.1%
+60,000
New +$314K
2023 Q4
0 quarters
KVUE icon
120
CALL
Kenvue
KVUE
$36.3B
$482K 0.1%
+22,400
New +$448K
2023 Q4
0 quarters
USDU icon
121
PUT
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$313M
$452K 0.09%
+18,000
New +$493K
2023 Q4
0 quarters
FLNA icon
122
PUT
Filana Therapeutics
FLNA
$35.2M
$450K 0.09%
+20,000
New +$423K
2023 Q4
0 quarters
CTLT icon
123
CALL
DELISTED
CATALENT, INC.
CTLT
$449K 0.09%
+10,000
New +$405K
2023 Q4
0 quarters
CTLT icon
124
PUT
DELISTED
CATALENT, INC.
CTLT
$449K 0.09%
+10,000
New +$405K
2023 Q4
0 quarters
WM icon
125
CALL
Waste Management
WM
$90B
$448K 0.09%
+2,500
New +$419K
2023 Q4
0 quarters
3 4
5
6 7

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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.