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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
NVT icon
126
CALL
nVent Electric
NVT
$25.1B
$766K 0.12%
10,900
-1,700
-13% -$117K
BOOT icon
127
PUT
Boot Barn
BOOT
$4.62B
$753K 0.11%
+4,500
New +$619K
RNAM
128
DELISTED
Avidity Biosciences
RNAM
$739K 0.11%
+16,092
New +$698K
DVA icon
129
CALL
DaVita
DVA
$15.2B
$738K 0.11%
+4,500
New +$665K
AWK icon
130
CALL
American Water Works
AWK
$26.4B
$731K 0.11%
+5,000
New +$709K
DLTR icon
131
CALL
Dollar Tree
DLTR
$24.2B
$703K 0.11%
10,000
-23,000
-70% -$2.1M
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.06T
$690K 0.11%
1,500
-500
-25% -$221K
CPRI icon
133
PUT
Capri Holdings
CPRI
$1.88B
$679K 0.1%
+16,000
New +$561K
HE icon
134
CALL
Hawaiian Electric Industries
HE
$2.32B
$678K 0.1%
+70,000
New +$867K
PCG icon
135
CALL
PG&E
PCG
$38.1B
$623K 0.09%
+31,500
New +$589K
CAVA icon
136
CAVA Group
CAVA
$8.02B
$619K 0.09%
+5,000
New +$508K
CTLT
137
CALL
DELISTED
CATALENT, INC.
CTLT
$606K 0.09%
10,000
– –
CTLT
138
PUT
DELISTED
CATALENT, INC.
CTLT
$606K 0.09%
10,000
– –
IBB icon
139
iShares Biotechnology ETF
IBB
$9.39B
$582K 0.09%
+4,000
New +$579K
CELH icon
140
Celsius Holdings
CELH
$7.41B
$564K 0.09%
+18,000
New +$756K
AVB icon
141
AvalonBay Communities
AVB
$27.4B
$563K 0.09%
+2,500
New +$540K
SMMT icon
142
CALL
Summit Therapeutics
SMMT
$10.7B
$548K 0.08%
+25,000
New +$350K
X
143
DELISTED
US Steel
X
$530K 0.08%
15,000
+5,000
+50% +$190K
TGTX icon
144
PUT
TG Therapeutics
TGTX
$8.4B
$465K 0.07%
+19,900
New +$435K
NFE icon
145
CALL
New Fortress Energy
NFE
$102M
$455K 0.07%
50,000
+27,000
+117% +$416K
BHVN icon
146
PUT
Biohaven
BHVN
$2.32B
$450K 0.07%
+9,000
New +$350K
SMMT icon
147
PUT
Summit Therapeutics
SMMT
$10.7B
$438K 0.07%
+20,000
New +$280K
LYB icon
148
LyondellBasell Industries
LYB
$19.1B
$432K 0.07%
+4,500
New +$431K
CSTL icon
149
PUT
Castle Biosciences
CSTL
$733M
$428K 0.07%
+15,000
New +$382K
STER
150
PUT
DELISTED
Sterling Check Corp. Common Stock
STER
$418K 0.06%
25,000
– –
4 5
6
7 8

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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.