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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
BHC icon
101
PUT
Bausch Health
BHC
$1.8B
$1.44M 0.09%
+135,600
New +$1.19M
WGO icon
102
CALL
Winnebago Industries
WGO
$868M
$1.41M 0.09%
+19,000
New +$1.29M
X
103
PUT
DELISTED
US Steel
X
$1.39M 0.09%
34,000
+5,400
+19% +$247K
CRSP icon
104
CRISPR Therapeutics
CRSP
$4.71B
$1.36M 0.09%
20,000
+9,700
+94% +$694K
SPOT icon
105
CALL
Spotify
SPOT
$98.3B
$1.32M 0.08%
5,000
-272,500
-98% -$64M
ATEC icon
106
CALL
Alphatec Holdings
ATEC
$1.31B
$1.31M 0.08%
+95,000
New +$1.41M
CCI icon
107
CALL
Crown Castle
CCI
$34.6B
$1.29M 0.08%
12,200
– –
PFE icon
108
Pfizer
PFE
$143B
$1.25M 0.08%
+45,000
New +$1.25M
QCOM icon
109
Qualcomm
QCOM
$181B
$1.19M 0.08%
+7,000
New +$1.08M
WMS icon
110
CALL
Advanced Drainage Systems
WMS
$11.3B
$1.12M 0.07%
+6,500
New +$979K
PM icon
111
CALL
Philip Morris
PM
$301B
$1.12M 0.07%
+12,200
New +$1.13M
MDT icon
112
CALL
Medtronic
MDT
$106B
$1.1M 0.07%
+12,600
New +$1.08M
ONC
113
CALL
BeOne Medicines Ltd
ONC
$32.4B
$1.08M 0.07%
6,900
-3,100
-31% -$499K
AMGN icon
114
CALL
Amgen
AMGN
$198B
$1.05M 0.07%
3,700
+200
+6% +$58.5K
URNM icon
115
Sprott Uranium Miners ETF
URNM
$1.74B
$1.01M 0.06%
20,509
-526,891
-96% -$26.9M
ARCT icon
116
PUT
Arcturus Therapeutics
ARCT
$172M
$1.01M 0.06%
+29,900
New +$1.06M
CRDO icon
117
CALL
Credo Technology Group
CRDO
$37.8B
$954K 0.06%
+45,000
New +$942K
BPMC
118
PUT
DELISTED
Blueprint Medicines
BPMC
$949K 0.06%
10,000
-9,100
-48% -$780K
NVEI
119
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$949K 0.06%
+30,000
New +$759K
GEHC icon
120
CALL
GE HealthCare
GEHC
$28.7B
$945K 0.06%
+10,400
New +$865K
PARA
121
CALL
DELISTED
Paramount Global Class B
PARA
$942K 0.06%
80,000
+30,000
+60% +$377K
IRWD icon
122
CALL
Ironwood Pharmaceuticals
IRWD
$635M
$897K 0.06%
+103,000
New +$1.25M
KRYS icon
123
PUT
Krystal Biotech
KRYS
$10.5B
$890K 0.06%
+5,000
New +$695K
NEE icon
124
CALL
NextEra Energy
NEE
$185B
$850K 0.05%
13,300
-1,900
-13% -$111K
NBIX icon
125
Neurocrine Biosciences
NBIX
$17.2B
$828K 0.05%
+6,000
New +$819K
3 4
5
6 7

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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.