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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
+8.83%
1 Year Est. Return
+62.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
Cap. Flow
+$448M
Cap. Flow %
92.34%
Top 10 Hldgs %
46.02%
Holding
222
New
222
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 5.36%
2 Consumer Staples 1.97%
3 Healthcare 1.22%
4 Consumer Discretionary 0.79%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QDEL icon
201
QuidelOrtho
QDEL
$1.19B
$36.9K 0.01%
+500
New +$33.8K
CHRS icon
202
CALL
Coherus Oncology
CHRS
$216M
$33K 0.01%
+9,900
New +$26.5K
UNIT
203
Uniti Group
UNIT
$2.68B
$28.9K 0.01%
+5,000
New +$25.3K
PII icon
204
CALL
Polaris
PII
$4.16B
$28.4K 0.01%
+300
New +$27.5K
VSAT icon
205
Viasat
VSAT
$9.76B
$27.9K 0.01%
+1,000
New +$20.9K
BIVI icon
206
PUT
BioVie
BIVI
$13.6M
$27.5K 0.01%
+218
New +$65.5K
RAAX icon
207
VanEck Inflation Allocation ETF
RAAX
$1.28B
$25.5K 0.01%
+1,000
New +$25.5K
INVZ icon
208
Innoviz Technologies
INVZ
$133M
$25.3K 0.01%
+10,000
New +$19.2K
DFS
209
DELISTED
Discover Financial Services
DFS
$15.8K ﹤0.01%
+141
New +$13K
GORV
210
PUT
DELISTED
Lazydays
GORV
$14.1K ﹤0.01%
+67
New +$14K
RVPH
211
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$13.9K ﹤0.01%
+135
New +$12.1K
BIVI icon
212
CALL
BioVie
BIVI
$13.6M
$13.2K ﹤0.01%
+105
New +$31.5K
SYRA
213
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
$11.2K ﹤0.01%
+11,000
New +$17K
MAXI icon
214
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.9M
$9.59K ﹤0.01%
+500
New +$9.98K
MAXI icon
215
PUT
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.9M
$9.59K ﹤0.01%
+500
New +$9.98K
AVPT icon
216
CALL
AvePoint
AVPT
$2.8B
$8.21K ﹤0.01%
+1,000
New +$7.81K
GORV
217
DELISTED
Lazydays
GORV
$7.05K ﹤0.01%
+33
New +$6.88K
OKUR
218
CALL
OnKure Therapeutics
OKUR
$170M
$6.72K ﹤0.01%
+420
New +$26.2K
STKL
219
PUT
DELISTED
SunOpta
STKL
$5.47K ﹤0.01%
+1,000
New +$4.38K
MAXN
220
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$3.58K ﹤0.01%
+5
New +$3.26K
SXTPW icon
221
60 Degrees Pharmaceuticals Warrant
SXTPW
$42.6K
$2.36K ﹤0.01%
+47,169
New +$5.97K
FOLD
222
PUT
DELISTED
Amicus Therapeutics
FOLD
$1.42K ﹤0.01%
+100
New +$1.14K

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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 Communication Services at 5.4% of assets, followed by Consumer Staples and Healthcare.

  • 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.