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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 %
19.06%
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
URNM icon
Sprott Uranium Miners ETF
URNM
+$25.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.9M
3
URA icon
Global X Uranium ETF
URA
+$10.4M
4
CL icon
Colgate-Palmolive
CL
+$8.65M
5
EWY icon
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
HDGE icon
151
CALL
AdvisorShares Active Bear ETF
HDGE
$55.8M
$268K 0.06%
+14,000
New +$330K
2023 Q4
0 quarters
BGS icon
152
CALL
B&G Foods
BGS
$186M
$263K 0.05%
+25,000
New +$231K
2023 Q4
0 quarters
CPRI icon
153
PUT
Capri Holdings
CPRI
$1.81B
$251K 0.05%
+5,000
New +$249K
2023 Q4
0 quarters
PG icon
154
CALL
Procter & Gamble
PG
$370B
$249K 0.05%
+1,700
New +$252K
2023 Q4
0 quarters
EDR icon
155
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$237K 0.05%
+10,000
New +$225K
2023 Q4
0 quarters
MARA icon
156
CALL
Marathon Digital Holdings
MARA
$2.91B
$235K 0.05%
+10,000
New +$126K
2023 Q4
0 quarters
ARWR icon
157
CALL
Arrowhead Research
ARWR
$7.9B
$230K 0.05%
+7,500
New +$199K
2023 Q4
0 quarters
AMLX icon
158
CALL
Amylyx Pharmaceuticals
AMLX
$3.31B
$221K 0.05%
+15,000
New +$230K
2023 Q4
0 quarters
IMVT icon
159
Immunovant
IMVT
$5.52B
$211K 0.04%
+5,000
New +$184K
2023 Q4
0 quarters
IMTX icon
160
Immatics
IMTX
$1.02B
$211K 0.04%
+20,000
New +$184K
2023 Q4
0 quarters
AQN icon
161
Algonquin Power & Utilities
AQN
$4.04B
$209K 0.04%
+33,000
New +$193K
2023 Q4
0 quarters
AQN icon
162
PUT
Algonquin Power & Utilities
AQN
$4.04B
$209K 0.04%
+33,000
New +$193K
2023 Q4
0 quarters
SSYS icon
163
Stratasys
SSYS
$608M
$207K 0.04%
+14,500
New +$170K
2023 Q4
0 quarters
SSYS icon
164
PUT
Stratasys
SSYS
$608M
$207K 0.04%
+14,500
New +$170K
2023 Q4
0 quarters
INSM icon
165
CALL
Insmed
INSM
$21B
$198K 0.04%
+6,400
New +$166K
2023 Q4
0 quarters
HDGE icon
166
PUT
AdvisorShares Active Bear ETF
HDGE
$55.8M
$192K 0.04%
+10,000
New +$235K
2023 Q4
0 quarters
VKTX icon
167
PUT
Viking Therapeutics
VKTX
$3.2B
$186K 0.04%
+10,000
New +$131K
2023 Q4
0 quarters
AOUT icon
168
PUT
American Outdoor Brands
AOUT
$228M
$168K 0.03%
+20,000
New +$172K
2023 Q4
0 quarters
HBAN icon
169
CALL
Huntington Bancshares
HBAN
$30.9B
$165K 0.03%
+13,000
New +$142K
2023 Q4
0 quarters
LIVN icon
170
CALL
LivaNova
LIVN
$4.27B
$160K 0.03%
+3,100
New +$150K
2023 Q4
0 quarters
AMZN icon
171
Amazon
AMZN
$2.7T
$152K 0.03%
+1,000
New +$140K
2023 Q4
0 quarters
APLS icon
172
DELISTED
Apellis Pharmaceuticals
APLS
$150K 0.03%
+2,500
New +$127K
2023 Q4
0 quarters
HDGE icon
173
AdvisorShares Active Bear ETF
HDGE
$55.8M
$144K 0.03%
+7,500
New +$177K
2023 Q4
0 quarters
RVMD icon
174
PUT
Revolution Medicines
RVMD
$38.1B
$143K 0.03%
+5,000
New +$120K
2023 Q4
0 quarters
HE icon
175
PUT
Hawaiian Electric Industries
HE
$1.48B
$142K 0.03%
+10,000
New +$130K
2023 Q4
0 quarters
5 6
7
8 9

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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.