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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 | |
|---|---|---|---|---|---|---|---|
126
Viking Therapeutics
VKTX
$3.2B
| $820K | 0.05% |
+10,000
| New | +$445K |
2024 Q1
0 quarters
|
|
127
CALL
United Parcel Service
UPS
$82.9B
| $817K | 0.05% |
+5,500
| New | +$836K |
2024 Q1
0 quarters
|
|
128
PUT
Zeta Global
ZETA
$7.98B
| $812K | 0.05% |
+74,300
| New | +$741K |
2024 Q1
0 quarters
|
|
129
CALL
SiriusXM
SIRI
$9.09B
| $776K | 0.05% |
19,990
+18,990
| +1,899% | +$903K |
2023 Q4
1 quarter
|
|
130
CALL
MoonLake Immunotherapeutics
MLTX
$813M
| $753K | 0.05% |
+15,000
| New | +$814K |
2024 Q1
0 quarters
|
|
131
PUT
ImmunityBio
IBRX
$9.73B
| $752K | 0.05% |
+140,000
| New | +$634K |
2024 Q1
0 quarters
|
|
132
Duke Energy
DUK
$94.7B
| $725K | 0.05% |
+7,500
| New | +$712K |
2024 Q1
0 quarters
|
|
133
CALL
Rush Enterprises Class A
RUSHA
$5.29B
| $712K | 0.05% |
+19,950
| New | +$629K |
2024 Q1
0 quarters
|
|
134
PUT
Oceaneering
OII
$4.36B
| $702K | 0.04% |
+30,000
| New | +$630K |
2024 Q1
0 quarters
|
|
135
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
| $690K | 0.04% |
+10,000
| New | +$675K |
2024 Q1
0 quarters
|
|
136
CALL
Regions Financial
RF
$23.4B
| $688K | 0.04% |
32,700
+2,700
| +9% | +$51.1K |
2023 Q4
1 quarter
|
|
137
PUT
Guardant Health
GH
$21.3B
| $687K | 0.04% |
+33,300
| New | +$714K |
2024 Q1
0 quarters
|
|
138
Ascendis Pharma A/S
ASND
$14.8B
| $680K | 0.04% |
+4,500
| New | +$642K |
2024 Q1
0 quarters
|
|
139
PUT
Ionis Pharmaceuticals
IONS
$7.14B
| $650K | 0.04% |
15,000
| – | – |
2023 Q4
1 quarter
|
|
140
PUT
Twist Bioscience
TWST
$8.8B
| $635K | 0.04% |
+18,500
| New | +$668K |
2024 Q1
0 quarters
|
|
141
CALL
Enova International
ENVA
$4.43B
| $628K | 0.04% |
+10,000
| New | +$586K |
2024 Q1
0 quarters
|
|
142
PUT
DELISTED
Exact Sciences
EXAS
| $622K | 0.04% |
+9,000
| New | +$569K |
2024 Q1
0 quarters
|
|
143
Phinia Inc
PHIN
$2.12B
| $615K | 0.04% |
+16,000
| New | +$521K |
2024 Q1
0 quarters
|
|
144
PUT
Mobileye
MBLY
$6.14B
| $611K | 0.04% |
+19,000
| New | +$539K |
2024 Q1
0 quarters
|
|
145
CALL
Brunswick
BC
$4.17B
| $589K | 0.04% |
6,100
-29,400
| -83% | -$2.58M |
2023 Q4
1 quarter
|
|
146
Public Storage
PSA
$55.7B
| $580K | 0.04% |
+2,000
| New | +$573K |
2024 Q1
0 quarters
|
|
147
FerroAtlántica
GSM
$753M
| $573K | 0.04% |
+115,000
| New | +$594K |
2024 Q1
0 quarters
|
|
148
CALL
DELISTED
CATALENT, INC.
CTLT
| $565K | 0.04% |
10,000
| – | – |
2023 Q4
1 quarter
|
|
|
149
PUT
DELISTED
CATALENT, INC.
CTLT
| $565K | 0.04% |
10,000
| – | – |
2023 Q4
1 quarter
|
|
150
DELISTED
Spirit AeroSystems
SPR
| $541K | 0.03% |
+15,000
| New | +$455K |
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.