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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 | |
|---|---|---|---|---|---|---|---|
151
PUT
DELISTED
Azul
AZUL
| $402K | 0.06% |
+117,000
| New | +$440K |
2024 Q3
0 quarters
|
|
152
PUT
Carpenter Technology
CRS
$18.9B
| $399K | 0.06% |
+2,500
| New | +$339K |
2024 Q3
0 quarters
|
|
153
PUT
Ionis Pharmaceuticals
IONS
$7.31B
| $397K | 0.06% |
+9,900
| New | +$461K |
2024 Q3
0 quarters
|
|
154
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $394K | 0.06% |
87,500
| – | – |
2024 Q2
1 quarter
|
|
155
CALL
Redwood Trust
RWT
$389M
| $387K | 0.06% |
+50,000
| New | +$365K |
2024 Q3
0 quarters
|
|
156
Chimera Investment
CIM
$715M
| $351K | 0.05% |
+22,200
| New | +$332K |
2024 Q3
0 quarters
|
|
157
PUT
Brightstar Lottery PLC
BRSL
$1.78B
| $345K | 0.05% |
+16,200
| New | +$348K |
2024 Q3
0 quarters
|
|
158
CALL
MediaAlpha
MAX
$610M
| $326K | 0.05% |
+18,000
| New | +$287K |
2024 Q3
0 quarters
|
|
159
CALL
Castle Biosciences
CSTL
$1.01B
| $319K | 0.05% |
11,200
+6,200
| +124% | +$158K |
2024 Q2
1 quarter
|
|
160
DELISTED
Chart Industries
GTLS
| $310K | 0.05% |
+2,500
| New | +$328K |
2024 Q3
0 quarters
|
|
161
CALL
Trex
TREX
$4.77B
| $306K | 0.05% |
4,600
| – | – |
2024 Q1
2 quarters
|
|
162
CALL
Opko Health
OPK
$1.25B
| $298K | 0.05% |
200,000
| – | – |
2024 Q1
2 quarters
|
|
163
CALL
Axos Financial
AX
$5.06B
| $283K | 0.04% |
+4,500
| New | +$296K |
2024 Q3
0 quarters
|
|
164
CALL
ProKidney
PROK
$282M
| $270K | 0.04% |
140,500
| – | – |
2024 Q2
1 quarter
|
|
165
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $263K | 0.04% |
+6,700
| New | +$260K |
2024 Q3
0 quarters
|
|
166
CALL
ZIM Integrated Shipping Services
ZIM
$3.52B
| $257K | 0.04% |
+10,000
| New | +$194K |
2024 Q3
0 quarters
|
|
167
DELISTED
Nuvalent
NUVL
| $256K | 0.04% |
+2,500
| New | +$207K |
2024 Q3
0 quarters
|
|
168
PUT
SentinelOne
S
$7.78B
| $239K | 0.04% |
10,000
| – | – |
2024 Q1
2 quarters
|
|
169
Global X Uranium ETF
URA
$5.12B
| $229K | 0.03% |
8,000
| – | – |
2023 Q4
3 quarters
|
|
170
CALL
LiveRamp
RAMP
$2.28B
| $223K | 0.03% |
+9,000
| New | +$246K |
2024 Q3
0 quarters
|
|
171
PUT
Trupanion
TRUP
$1.24B
| $210K | 0.03% |
+5,000
| New | +$195K |
2024 Q3
0 quarters
|
|
|
172
Ionis Pharmaceuticals
IONS
$7.31B
| $200K | 0.03% |
+5,000
| New | +$233K |
2024 Q3
0 quarters
|
|
|
173
DELISTED
Vista Outdoor Inc.
VSTO
| $196K | 0.03% |
+5,000
| New | +$194K |
2024 Q3
0 quarters
|
|
174
CALL
Tiptree Inc
TIPT
$619M
| $196K | 0.03% |
10,000
| – | – |
2024 Q1
2 quarters
|
|
175
PUT
Medical Properties Trust
MPT
$1.88B
| $185K | 0.03% |
31,600
| – | – |
2024 Q2
1 quarter
|
|
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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.