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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 | |
|---|---|---|---|---|---|---|---|
101
CALL
Iris Energy
IREN
$11B
| $1.27M | 0.19% |
150,000
| – | – |
2024 Q2
1 quarter
|
|
102
CALL
Vericel Corp
VCEL
$2.06B
| $1.21M | 0.18% |
+28,600
| New | +$1.36M |
2024 Q3
0 quarters
|
|
103
CALL
ConocoPhillips
COP
$173B
| $1.2M | 0.18% |
11,400
+300
| +3% | +$33K |
2024 Q1
2 quarters
|
|
104
CALL
Starbucks
SBUX
$111B
| $1.17M | 0.18% |
12,000
+1,900
| +19% | +$163K |
2024 Q2
1 quarter
|
|
105
CALL
Granite Construction
GVA
$4.87B
| $1.17M | 0.18% |
+14,700
| New | +$1.03M |
2024 Q3
0 quarters
|
|
106
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.59B
| $1.13M | 0.17% |
+11,400
| New | +$1.12M |
2024 Q3
0 quarters
|
|
|
107
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.59B
| $1.13M | 0.17% |
+11,400
| New | +$1.12M |
2024 Q3
0 quarters
|
|
108
CALL
Valero Energy
VLO
$128B
| $1.12M | 0.17% |
8,300
-1,000
| -11% | -$145K |
2024 Q2
1 quarter
|
|
109
CALL
HF Sinclair
DINO
$22.2B
| $1.11M | 0.17% |
+25,000
| New | +$1.19M |
2024 Q3
0 quarters
|
|
110
CALL
Air Products & Chemicals
APD
$66.5B
| $1.07M | 0.16% |
+3,600
| New | +$984K |
2024 Q3
0 quarters
|
|
111
CALL
Merck
MRK
$363B
| $1.07M | 0.16% |
+9,400
| New | +$1.12M |
2024 Q3
0 quarters
|
|
112
CALL
DELISTED
AvalonBay Communities
AVB
| $1.06M | 0.16% |
+4,700
| New | +$1.02M |
2024 Q3
0 quarters
|
|
113
CALL
Texas Instruments
TXN
$257B
| $1.03M | 0.16% |
+5,000
| New | +$1M |
2024 Q3
0 quarters
|
|
114
Vaxcyte
PCVX
$9.92B
| $1.03M | 0.16% |
+9,000
| New | +$811K |
2024 Q3
0 quarters
|
|
115
CALL
Norwegian Cruise Line
NCLH
$7.19B
| $1.03M | 0.16% |
+50,000
| New | +$908K |
2024 Q3
0 quarters
|
|
116
CALL
PepsiCo
PEP
$179B
| $1M | 0.15% |
+5,900
| New | +$1.01M |
2024 Q3
0 quarters
|
|
117
PUT
New Fortress Energy
NFE
$24.2M
| $983K | 0.15% |
2,162
+1,854
| +602% | +$1.43M |
2024 Q2
1 quarter
|
|
118
CALL
Regions Financial
RF
$23.6B
| $957K | 0.15% |
41,000
+11,000
| +37% | +$240K |
2023 Q4
3 quarters
|
|
119
CALL
Structure Therapeutics
GPCR
$1.51B
| $900K | 0.14% |
+20,500
| New | +$793K |
2024 Q3
0 quarters
|
|
120
CALL
Broadcom
AVGO
$1.6T
| $863K | 0.13% |
+5,000
| New | +$802K |
2024 Q3
0 quarters
|
|
121
PUT
DELISTED
US Steel
X
| $848K | 0.13% |
24,000
| – | – |
2023 Q4
3 quarters
|
|
122
PUT
DELISTED
Arcellx
ACLX
| $835K | 0.13% |
+10,000
| New | +$666K |
2024 Q3
0 quarters
|
|
123
CALL
McDonald's
MCD
$172B
| $822K | 0.13% |
+2,700
| New | +$744K |
2024 Q3
0 quarters
|
|
124
CALL
United Parcel Service
UPS
$83.6B
| $818K | 0.12% |
+6,000
| New | +$788K |
2024 Q3
0 quarters
|
|
125
Exelixis
EXEL
$15.4B
| $779K | 0.12% |
30,000
+5,000
| +20% | +$124K |
2024 Q2
1 quarter
|
|
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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.