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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 | |
|---|---|---|---|---|---|---|---|
126
CALL
nVent Electric
NVT
$23.1B
| $766K | 0.12% |
10,900
-1,700
| -13% | -$117K |
2024 Q2
1 quarter
|
|
127
PUT
Boot Barn
BOOT
$3.62B
| $753K | 0.11% |
+4,500
| New | +$619K |
2024 Q3
0 quarters
|
|
|
RNAM
128
DELISTED
Avidity Biosciences
RNAM
| $739K | 0.11% |
+16,092
| New | +$698K |
2024 Q3
0 quarters
|
|
129
CALL
DaVita
DVA
$11.9B
| $738K | 0.11% |
+4,500
| New | +$665K |
2024 Q3
0 quarters
|
|
130
CALL
American Water Works
AWK
$26.8B
| $731K | 0.11% |
+5,000
| New | +$709K |
2024 Q3
0 quarters
|
|
131
CALL
Dollar Tree
DLTR
$23.2B
| $703K | 0.11% |
10,000
-23,000
| -70% | -$2.1M |
2024 Q1
2 quarters
|
|
132
Berkshire Hathaway Class B
BRK.B
$1.13T
| $690K | 0.11% |
1,500
-500
| -25% | -$221K |
2024 Q1
2 quarters
|
|
133
PUT
Capri Holdings
CPRI
$1.82B
| $679K | 0.1% |
+16,000
| New | +$561K |
2024 Q3
0 quarters
|
|
134
CALL
Hawaiian Electric Industries
HE
$1.48B
| $678K | 0.1% |
+70,000
| New | +$867K |
2024 Q3
0 quarters
|
|
135
CALL
PG&E
PCG
$39.2B
| $623K | 0.09% |
+31,500
| New | +$589K |
2024 Q3
0 quarters
|
|
136
CAVA Group
CAVA
$6.62B
| $619K | 0.09% |
+5,000
| New | +$508K |
2024 Q3
0 quarters
|
|
137
CALL
DELISTED
CATALENT, INC.
CTLT
| $606K | 0.09% |
10,000
| – | – |
2023 Q4
3 quarters
|
|
|
138
PUT
DELISTED
CATALENT, INC.
CTLT
| $606K | 0.09% |
10,000
| – | – |
2023 Q4
3 quarters
|
|
139
iShares Biotechnology ETF
IBB
$10.3B
| $582K | 0.09% |
+4,000
| New | +$579K |
2024 Q3
0 quarters
|
|
140
Celsius Holdings
CELH
$7.12B
| $564K | 0.09% |
+18,000
| New | +$756K |
2024 Q3
0 quarters
|
|
141
DELISTED
AvalonBay Communities
AVB
| $563K | 0.09% |
+2,500
| New | +$540K |
2024 Q3
0 quarters
|
|
142
CALL
Summit Therapeutics
SMMT
$11.7B
| $548K | 0.08% |
+25,000
| New | +$350K |
2024 Q3
0 quarters
|
|
143
DELISTED
US Steel
X
| $530K | 0.08% |
15,000
+5,000
| +50% | +$190K |
2024 Q2
1 quarter
|
|
144
PUT
TG Therapeutics
TGTX
$8.31B
| $465K | 0.07% |
+19,900
| New | +$435K |
2024 Q3
0 quarters
|
|
145
CALL
New Fortress Energy
NFE
$23.9M
| $455K | 0.07% |
1,000
+540
| +117% | +$416K |
2024 Q2
1 quarter
|
|
146
PUT
Biohaven
BHVN
$1.64B
| $450K | 0.07% |
+9,000
| New | +$350K |
2024 Q3
0 quarters
|
|
|
147
PUT
Summit Therapeutics
SMMT
$11.7B
| $438K | 0.07% |
+20,000
| New | +$280K |
2024 Q3
0 quarters
|
|
148
LyondellBasell Industries
LYB
$20.7B
| $432K | 0.07% |
+4,500
| New | +$431K |
2024 Q3
0 quarters
|
|
149
PUT
Castle Biosciences
CSTL
$980M
| $428K | 0.07% |
+15,000
| New | +$382K |
2024 Q3
0 quarters
|
|
150
PUT
DELISTED
Sterling Check Corp. Common Stock
STER
| $418K | 0.06% |
25,000
| – | – |
2024 Q1
2 quarters
|
|
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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.