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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
+13.5%
1 Year Est. Return
+37.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$1.08B
(+222%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
22.35%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
409
New
187
Increased
32
Reduced
25
Closed
152
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$86.6M |
| 2 |
Booking.com
BKNG
|
+$80.2M |
| 3 |
Microsoft
MSFT
|
+$74.9M |
| 4 |
Mercado Libre
MELI
|
+$30.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Uranium Miners ETF
URNM
|
+$26.9M |
| 2 |
Global X Uranium ETF
URA
|
+$10.4M |
| 3 |
Colgate-Palmolive
CL
|
+$9.17M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$5.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.47% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Communication Services | 7.66% |
| 4 | Technology | 7.22% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
PUT
Bausch Health
BHC
$2.33B
| $1.44M | 0.09% |
+135,600
| New | +$1.19M |
2024 Q1
0 quarters
|
|
102
CALL
Winnebago Industries
WGO
$682M
| $1.41M | 0.09% |
+19,000
| New | +$1.29M |
2024 Q1
0 quarters
|
|
103
PUT
DELISTED
US Steel
X
| $1.39M | 0.09% |
34,000
+5,400
| +19% | +$247K |
2023 Q4
1 quarter
|
|
104
CRISPR Therapeutics
CRSP
$4.8B
| $1.36M | 0.09% |
20,000
+9,700
| +94% | +$694K |
2023 Q4
1 quarter
|
|
105
CALL
Spotify
SPOT
$107B
| $1.32M | 0.08% |
5,000
-272,500
| -98% | -$64M |
2023 Q4
1 quarter
|
|
106
CALL
Alphatec Holdings
ATEC
$1.64B
| $1.31M | 0.08% |
+95,000
| New | +$1.41M |
2024 Q1
0 quarters
|
|
107
CALL
Crown Castle
CCI
$35B
| $1.29M | 0.08% |
12,200
| – | – |
2023 Q4
1 quarter
|
|
108
Pfizer
PFE
$168B
| $1.25M | 0.08% |
+45,000
| New | +$1.25M |
2024 Q1
0 quarters
|
|
109
Qualcomm
QCOM
$184B
| $1.19M | 0.08% |
+7,000
| New | +$1.08M |
2024 Q1
0 quarters
|
|
110
CALL
Advanced Drainage Systems
WMS
$9.55B
| $1.12M | 0.07% |
+6,500
| New | +$979K |
2024 Q1
0 quarters
|
|
111
CALL
Philip Morris
PM
$318B
| $1.12M | 0.07% |
+12,200
| New | +$1.13M |
2024 Q1
0 quarters
|
|
112
CALL
Medtronic
MDT
$121B
| $1.1M | 0.07% |
+12,600
| New | +$1.08M |
2024 Q1
0 quarters
|
|
113
CALL
BeOne Medicines Ltd
ONC
$41.8B
| $1.08M | 0.07% |
6,900
-3,100
| -31% | -$499K |
2023 Q4
1 quarter
|
|
114
CALL
Amgen
AMGN
$234B
| $1.05M | 0.07% |
3,700
+200
| +6% | +$58.5K |
2023 Q4
1 quarter
|
|
|
115
Sprott Uranium Miners ETF
URNM
$1.68B
| $1.01M | 0.06% |
20,509
-526,891
| -96% | -$26.9M |
2023 Q4
1 quarter
|
|
116
PUT
Arcturus Therapeutics
ARCT
$298M
| $1.01M | 0.06% |
+29,900
| New | +$1.06M |
2024 Q1
0 quarters
|
|
117
CALL
Credo Technology Group
CRDO
$32.2B
| $954K | 0.06% |
+45,000
| New | +$942K |
2024 Q1
0 quarters
|
|
118
PUT
DELISTED
Blueprint Medicines
BPMC
| $949K | 0.06% |
10,000
-9,100
| -48% | -$780K |
2023 Q4
1 quarter
|
|
119
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $949K | 0.06% |
+30,000
| New | +$759K |
2024 Q1
0 quarters
|
|
120
CALL
GE HealthCare
GEHC
$31.5B
| $945K | 0.06% |
+10,400
| New | +$865K |
2024 Q1
0 quarters
|
|
121
CALL
DELISTED
Paramount Global Class B
PARA
| $942K | 0.06% |
80,000
+30,000
| +60% | +$377K |
2023 Q4
1 quarter
|
|
122
CALL
Ironwood Pharmaceuticals
IRWD
$592M
| $897K | 0.06% |
+103,000
| New | +$1.25M |
2024 Q1
0 quarters
|
|
123
PUT
Krystal Biotech
KRYS
$9.39B
| $890K | 0.06% |
+5,000
| New | +$695K |
2024 Q1
0 quarters
|
|
124
CALL
NextEra Energy
NEE
$166B
| $850K | 0.05% |
13,300
-1,900
| -13% | -$111K |
2023 Q4
1 quarter
|
|
125
Neurocrine Biosciences
NBIX
$13.8B
| $828K | 0.05% |
+6,000
| New | +$819K |
2024 Q1
0 quarters
|
|
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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 $349M 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 Miscellaneous at 70% of assets, down from 90% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.