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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
+11.71%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$581M
Cap. Flow
+$430M
Cap. Flow %
20.08%
Top 10 Hldgs %
59.87%
Holding
369
New
112
Increased
19
Reduced
36
Closed
191

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$183M
2
AAPL icon
Apple
AAPL
+$127M
3
META icon
Meta Platforms (Facebook)
META
+$117M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$91M
5
NVDA icon
NVIDIA
NVDA
+$70.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114M
2
BKNG icon
Booking.com
BKNG
+$81.6M
3
MELI icon
Mercado Libre
MELI
+$28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.6M
5
ULTA icon
Ulta Beauty
ULTA
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Communication Services 11.2%
3 Consumer Discretionary 9.29%
4 Healthcare 3.47%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
176
Medical Properties Trust
MPT
$2.84B
$17.2K ﹤0.01%
+4,000
New +$19.2K
NAKAW
177
DELISTED
Kindly MD, Inc. Warrants
NAKAW
$9.25K ﹤0.01%
+27,273
New +$11.7K
SXTPW icon
178
60 Degrees Pharmaceuticals Warrant
SXTPW
$42.6K
$3.31K ﹤0.01%
47,169
– –
ACA icon
179
CALL
Arcosa
ACA
$7.12B
– –
-25,700
Closed -$2.21M
ACI icon
180
CALL
Albertsons Companies
ACI
$7.4B
– –
-100,000
Closed -$2.14M
AEP icon
181
CALL
American Electric Power
AEP
$71.9B
– –
-2,000
Closed -$172K
AKBA icon
182
PUT
Akebia Therapeutics
AKBA
$359M
– –
-5,800
Closed -$10.6K
ALL icon
183
CALL
Allstate
ALL
$64.3B
– –
-15,000
Closed -$2.6M
ALNY icon
184
CALL
Alnylam Pharmaceuticals
ALNY
$35.7B
– –
-15,000
Closed -$2.24M
AOUT icon
185
CALL
American Outdoor Brands
AOUT
$174M
– –
-10,000
Closed -$88K
ARCT icon
186
Arcturus Therapeutics
ARCT
$172M
– –
-4,700
Closed -$159K
ARCT icon
187
PUT
Arcturus Therapeutics
ARCT
$172M
– –
-29,900
Closed -$1.01M
ARWR icon
188
CALL
Arrowhead Research
ARWR
$10.5B
– –
-600
Closed -$17.2K
ASND icon
189
Ascendis Pharma A/S
ASND
$17.1B
– –
-4,500
Closed -$680K
ASND icon
190
PUT
Ascendis Pharma A/S
ASND
$17.1B
– –
-10,000
Closed -$1.51M
ASO icon
191
CALL
Academy Sports + Outdoors
ASO
$3B
– –
-60,000
Closed -$4.05M
ATEC icon
192
CALL
Alphatec Holdings
ATEC
$1.31B
– –
-95,000
Closed -$1.31M
ATMU icon
193
CALL
Atmus Filtration Technologies
ATMU
$4.19B
– –
-70,000
Closed -$2.26M
AVDX
194
CALL
DELISTED
AvidXchange
AVDX
– –
-1,028,800
Closed -$13.5M
BAM icon
195
CALL
Brookfield Asset Management
BAM
$77.2B
– –
-10,000
Closed -$420K
BAX icon
196
CALL
Baxter International
BAX
$11.7B
– –
-41,500
Closed -$1.77M
BC icon
197
CALL
Brunswick
BC
$5.23B
– –
-6,100
Closed -$589K
BHC icon
198
CALL
Bausch Health
BHC
$1.8B
– –
-517,000
Closed -$5.49M
BHC icon
199
PUT
Bausch Health
BHC
$1.8B
– –
-135,600
Closed -$1.44M
BHVN icon
200
PUT
Biohaven
BHVN
$2.32B
– –
-8,000
Closed -$438K
6 7
8
9 10

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Torno Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Torno Capital held 369 positions worth $2.14B, up 37% from $1.56B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Torno Capital deployed $430M of net new capital in Q2 2024, opening 112 new positions and adding to 19 existing holdings. Its largest new stake was Amazon: 996,640 shares worth $193M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $114M trimmed.

  • Torno Capital's largest Q2 2024 buy was Amazon: 996,640 shares worth $193M.
  • Torno Capital added most to Regeneron Pharmaceuticals in Q2 2024, an estimated $13.9M increase.
  • Torno Capital's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $114M.
  • Torno Capital fully exited Booking.com in Q2 2024, selling an estimated $81.6M.
  • Torno Capital's ten largest holdings make up 60% of its $2.14B portfolio in Q2 2024.
  • Torno Capital opened 112 new positions and closed 191 in Q2 2024.
  • Torno Capital's portfolio value rose 37% quarter-over-quarter to $2.14B.

Based on Torno Capital's 13F filing for Q2 2024, filed 14 Aug 2024.