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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
AZUL
151
PUT
DELISTED
Azul
AZUL
$402K 0.06%
+117,000
New +$440K
CRS icon
152
PUT
Carpenter Technology
CRS
$27.7B
$399K 0.06%
+2,500
New +$339K
IONS icon
153
PUT
Ionis Pharmaceuticals
IONS
$8.99B
$397K 0.06%
+9,900
New +$461K
MTTR
154
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$394K 0.06%
87,500
– –
RWT
155
CALL
Redwood Trust
RWT
$641M
$387K 0.06%
+50,000
New +$365K
CIM
156
Chimera Investment
CIM
$1.08B
$351K 0.05%
+22,200
New +$332K
BRSL
157
PUT
Brightstar Lottery PLC
BRSL
$1.97B
$345K 0.05%
+16,200
New +$348K
MAX icon
158
CALL
MediaAlpha
MAX
$763M
$326K 0.05%
+18,000
New +$287K
CSTL icon
159
CALL
Castle Biosciences
CSTL
$733M
$319K 0.05%
11,200
+6,200
+124% +$158K
GTLS
160
DELISTED
Chart Industries
GTLS
$310K 0.05%
+2,500
New +$328K
TREX icon
161
CALL
Trex
TREX
$4.69B
$306K 0.05%
4,600
– –
OPK icon
162
CALL
Opko Health
OPK
$899M
$298K 0.05%
200,000
– –
AX icon
163
CALL
Axos Financial
AX
$5.66B
$283K 0.04%
+4,500
New +$296K
PROK icon
164
CALL
ProKidney
PROK
$332M
$270K 0.04%
140,500
– –
VSTO
165
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$263K 0.04%
+6,700
New +$260K
ZIM icon
166
CALL
ZIM Integrated Shipping Services
ZIM
$2.93B
$257K 0.04%
+10,000
New +$194K
NUVL
167
DELISTED
Nuvalent
NUVL
$256K 0.04%
+2,500
New +$207K
S icon
168
PUT
SentinelOne
S
$6.71B
$239K 0.04%
10,000
– –
URA icon
169
Global X Uranium ETF
URA
$5.36B
$229K 0.03%
8,000
– –
RAMP icon
170
CALL
LiveRamp
RAMP
$2.3B
$223K 0.03%
+9,000
New +$246K
TRUP icon
171
PUT
Trupanion
TRUP
$1.16B
$210K 0.03%
+5,000
New +$195K
IONS icon
172
Ionis Pharmaceuticals
IONS
$8.99B
$200K 0.03%
+5,000
New +$233K
VSTO
173
DELISTED
Vista Outdoor Inc.
VSTO
$196K 0.03%
+5,000
New +$194K
TIPT icon
174
CALL
Tiptree Inc
TIPT
$669M
$196K 0.03%
10,000
– –
MPT
175
PUT
Medical Properties Trust
MPT
$2.84B
$185K 0.03%
31,600
– –
5 6
7
8 9

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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.