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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
(-69%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-223.59%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
317
New
139
Increased
23
Reduced
22
Closed
109
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 | 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 | |
|---|---|---|---|---|---|---|
176
Sprott Uranium Miners ETF
URNM
$1.74B
| $184K | 0.03% |
4,000
-2,500
| -38% | -$110K |
|
177
CALL
Celldex Therapeutics
CLDX
$2.78B
| $180K | 0.03% |
+5,300
| New | +$202K |
|
|
ACLX
178
DELISTED
Arcellx
ACLX
| $167K | 0.03% |
+2,000
| New | +$133K |
|
|
SPR
179
DELISTED
Spirit AeroSystems
SPR
| $163K | 0.02% |
+5,000
| New | +$171K |
|
180
CarMax
KMX
$7.93B
| $155K | 0.02% |
2,000
-500
| -20% | -$39.5K |
|
181
CALL
Redwire
RDW
$2.05B
| $152K | 0.02% |
22,100
| – | – |
|
182
Zeta Global
ZETA
$5.32B
| $119K | 0.02% |
+4,000
| New | +$94.1K |
|
183
Teck Resources
TECK
$26.7B
| $104K | 0.02% |
+2,000
| New | +$95.2K |
|
184
Franklin Resources
BEN
$16.7B
| $101K | 0.02% |
+5,000
| New | +$108K |
|
185
TG Therapeutics
TGTX
$8.26B
| $93.6K | 0.01% |
+4,000
| New | +$87.4K |
|
186
PUT
GrafTech
EAF
$165M
| $85K | 0.01% |
+6,440
| New | +$53.7K |
|
187
Summit Therapeutics
SMMT
$10.5B
| $79.7K | 0.01% |
+3,639
| New | +$50.9K |
|
|
SPR
188
PUT
DELISTED
Spirit AeroSystems
SPR
| $78K | 0.01% |
+2,400
| New | +$82.2K |
|
|
MTTR
189
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $67.5K | 0.01% |
15,000
| – | – |
|
190
PUT
AMC Entertainment Holdings
AMC
$2.2B
| $66K | 0.01% |
+14,500
| New | +$72.3K |
|
|
DCH
191
PUT
Dauch Corp
DCH
$1.26B
| $61.8K | 0.01% |
+10,000
| New | +$65.1K |
|
192
SentinelOne
S
$6.67B
| $59.8K | 0.01% |
2,500
-500
| -17% | -$11.3K |
|
193
Biohaven
BHVN
$2.24B
| $50K | 0.01% |
+1,000
| New | +$38.9K |
|
|
SAVE
194
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $48K | 0.01% |
20,000
| – | – |
|
|
INFN
195
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $40.5K | 0.01% |
+6,000
| New | +$37K |
|
|
DCH
196
Dauch Corp
DCH
$1.26B
| $37.1K | 0.01% |
+6,000
| New | +$39.1K |
|
|
197
GrafTech
EAF
$165M
| $33K | 0.01% |
+2,500
| New | +$20.8K |
|
198
PUT
Arbor Realty Trust
ABR
$968M
| $31.1K | ﹤0.01% |
+2,000
| New | +$27.8K |
|
199
PUT
ExxonMobil
XOM
$615B
| $23.4K | ﹤0.01% |
200
-15,800
| -99% | -$1.82M |
|
|
MPT
200
Medical Properties Trust
MPT
$2.84B
| $23.4K | ﹤0.01% |
4,000
| – | – |
|
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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.