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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
-0.31%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$1.49B
Cap. Flow
-$1.47B
Cap. Flow %
-223.59%
Top 10 Hldgs %
42.17%
Holding
317
New
139
Increased
23
Reduced
22
Closed
109

Top Buys

1
STNG icon
Scorpio Tankers
STNG
+$5.48M
2
DUK icon
Duke Energy
DUK
+$3.56M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.09M
4
AZO icon
AutoZone
AZO
+$3.07M
5
NBR icon
Nabors Industries
NBR
+$2.97M

Top Sells

1
AMZN icon
Amazon
AMZN
+$193M
2
AAPL icon
Apple
AAPL
+$143M
3
META icon
Meta Platforms (Facebook)
META
+$123M
4
MSFT icon
Microsoft
MSFT
+$89.4M
5
NVDA icon
NVIDIA
NVDA
+$81.1M

Sector Composition

1 Communication Services 5.72%
2 Energy 1.19%
3 Healthcare 1.02%
4 Consumer Discretionary 0.6%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
101
CALL
Iris Energy
IREN
$12B
$1.27M 0.19%
150,000
– –
VCEL icon
102
CALL
Vericel Corp
VCEL
$2.38B
$1.21M 0.18%
+28,600
New +$1.36M
COP icon
103
CALL
ConocoPhillips
COP
$140B
$1.2M 0.18%
11,400
+300
+3% +$33K
SBUX icon
104
CALL
Starbucks
SBUX
$120B
$1.17M 0.18%
12,000
+1,900
+19% +$163K
GVA icon
105
CALL
Granite Construction
GVA
$5.43B
$1.17M 0.18%
+14,700
New +$1.03M
XBI icon
106
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.13M 0.17%
+11,400
New +$1.12M
XBI icon
107
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.13M 0.17%
+11,400
New +$1.12M
VLO icon
108
CALL
Valero Energy
VLO
$91.9B
$1.12M 0.17%
8,300
-1,000
-11% -$145K
DINO icon
109
CALL
HF Sinclair
DINO
$16B
$1.11M 0.17%
+25,000
New +$1.19M
APD icon
110
CALL
Air Products & Chemicals
APD
$65.8B
$1.07M 0.16%
+3,600
New +$984K
MRK icon
111
CALL
Merck
MRK
$315B
$1.07M 0.16%
+9,400
New +$1.12M
AVB icon
112
CALL
AvalonBay Communities
AVB
$27.4B
$1.06M 0.16%
+4,700
New +$1.02M
TXN icon
113
CALL
Texas Instruments
TXN
$258B
$1.03M 0.16%
+5,000
New +$1M
PCVX icon
114
Vaxcyte
PCVX
$8.12B
$1.03M 0.16%
+9,000
New +$811K
NCLH icon
115
CALL
Norwegian Cruise Line
NCLH
$8.93B
$1.03M 0.16%
+50,000
New +$908K
PEP icon
116
CALL
PepsiCo
PEP
$187B
$1M 0.15%
+5,900
New +$1.01M
NFE icon
117
PUT
New Fortress Energy
NFE
$102M
$983K 0.15%
108,100
+92,700
+602% +$1.43M
RF icon
118
CALL
Regions Financial
RF
$27B
$957K 0.15%
41,000
+11,000
+37% +$240K
GPCR icon
119
CALL
Structure Therapeutics
GPCR
$3.45B
$900K 0.14%
+20,500
New +$793K
AVGO icon
120
CALL
Broadcom
AVGO
$1.76T
$863K 0.13%
+5,000
New +$802K
X
121
PUT
DELISTED
US Steel
X
$848K 0.13%
24,000
– –
ACLX
122
PUT
DELISTED
Arcellx
ACLX
$835K 0.13%
+10,000
New +$666K
MCD icon
123
CALL
McDonald's
MCD
$190B
$822K 0.13%
+2,700
New +$744K
UPS icon
124
CALL
United Parcel Service
UPS
$100B
$818K 0.12%
+6,000
New +$788K
EXEL icon
125
Exelixis
EXEL
$14.1B
$779K 0.12%
30,000
+5,000
+20% +$124K
3 4
5
6 7

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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 $1.47B 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 Communication Services at 5.7% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.

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.