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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
% of AUM
19.06%
Top 10 Holdings %
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 |
Sprott Uranium Miners ETF
URNM
|
+$25.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.9M |
| 3 |
Global X Uranium ETF
URA
|
+$10.4M |
| 4 |
Colgate-Palmolive
CL
|
+$8.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
American Outdoor Brands
AOUT
$227M
| $441K | 0.09% |
+52,500
| New | +$451K |
2023 Q4
0 quarters
|
|
127
CALL
Abbott
ABT
$181B
| $440K | 0.09% |
+4,000
| New | +$400K |
2023 Q4
0 quarters
|
|
128
PUT
Simplify Interest Rate Hedge ETF
PFIX
$218M
| $440K | 0.09% |
+11,000
| New | +$990K |
2023 Q4
0 quarters
|
|
129
PUT
DELISTED
Sage Therapeutics
SAGE
| $433K | 0.09% |
+20,000
| New | +$396K |
2023 Q4
0 quarters
|
|
130
CALL
Organon & Co
OGN
$3.61B
| $433K | 0.09% |
+30,000
| New | +$408K |
2023 Q4
0 quarters
|
|
131
CALL
Immatics
IMTX
$1.03B
| $421K | 0.09% |
+40,000
| New | +$368K |
2023 Q4
0 quarters
|
|
132
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $413K | 0.09% |
+38,000
| New | +$285K |
2023 Q4
0 quarters
|
|
133
Cencora
COR
$65.1B
| $411K | 0.08% |
+2,000
| New | +$390K |
2023 Q4
0 quarters
|
|
|
STKL
134
CALL
DELISTED
SunOpta
STKL
| $410K | 0.08% |
+75,000
| New | +$328K |
2023 Q4
0 quarters
|
|
135
CALL
Fluence Energy
FLNC
$845M
| $405K | 0.08% |
+17,000
| New | +$358K |
2023 Q4
0 quarters
|
|
136
Pilgrim's Pride
PPC
$7.01B
| $392K | 0.08% |
+14,167
| New | +$361K |
2023 Q4
0 quarters
|
|
137
CALL
Fluor
FLR
$6.27B
| $392K | 0.08% |
+10,000
| New | +$369K |
2023 Q4
0 quarters
|
|
138
CALL
BioMarin Pharmaceuticals
BMRN
$10.6B
| $386K | 0.08% |
+4,000
| New | +$354K |
2023 Q4
0 quarters
|
|
139
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$313M
| $377K | 0.08% |
+15,000
| New | +$411K |
2023 Q4
0 quarters
|
|
140
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $372K | 0.08% |
+5,200
| New | +$299K |
2023 Q4
0 quarters
|
|
141
Crown Castle
CCI
$35.1B
| $371K | 0.08% |
+3,220
| New | +$330K |
2023 Q4
0 quarters
|
|
142
CALL
EOG Resources
EOG
$82.6B
| $363K | 0.07% |
+3,000
| New | +$373K |
2023 Q4
0 quarters
|
|
|
AYX
143
CALL
DELISTED
Alteryx Inc
AYX
| $330K | 0.07% |
+7,000
| New | +$272K |
2023 Q4
0 quarters
|
|
144
indie Semiconductor
INDI
$424M
| $324K | 0.07% |
+40,000
| New | +$261K |
2023 Q4
0 quarters
|
|
|
145
CALL
DELISTED
Sage Therapeutics
SAGE
| $316K | 0.07% |
+14,600
| New | +$289K |
2023 Q4
0 quarters
|
|
146
Chevron
CVX
$440B
| $298K | 0.06% |
+2,000
| New | +$302K |
2023 Q4
0 quarters
|
|
147
PUT
QuidelOrtho
QDEL
$889M
| $295K | 0.06% |
+4,000
| New | +$270K |
2023 Q4
0 quarters
|
|
148
PUT
Uniti Group
UNIT
$1.35B
| $289K | 0.06% |
+50,000
| New | +$253K |
2023 Q4
0 quarters
|
|
149
CALL
Floor & Decor
FND
$4.82B
| $279K | 0.06% |
+2,500
| New | +$230K |
2023 Q4
0 quarters
|
|
150
CALL
Beam Therapeutics
BEAM
$2.41B
| $272K | 0.06% |
+10,000
| New | +$248K |
2023 Q4
0 quarters
|
|
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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.