We are live on
!
Find out more
TC
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
+8.83%
1 Year Est. Return
+37.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
–
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
19.06%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
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
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Uranium Miners ETF
URNM
|
+$25.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.9M |
| 3 |
Global X Uranium ETF
URA
|
+$10.4M |
| 4 |
Colgate-Palmolive
CL
|
+$8.65M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$5.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.86% |
| 2 | Communication Services | 5.36% |
| 3 | Consumer Staples | 1.97% |
| 4 | Healthcare | 1.22% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
QuidelOrtho
QDEL
$936M
| $36.9K | 0.01% |
+500
| New | +$33.8K |
2023 Q4
0 quarters
|
|
202
CALL
Coherus Oncology
CHRS
$159M
| $33K | 0.01% |
+9,900
| New | +$26.5K |
2023 Q4
0 quarters
|
|
203
Uniti Group
UNIT
$1.37B
| $28.9K | 0.01% |
+5,000
| New | +$25.3K |
2023 Q4
0 quarters
|
|
204
CALL
Polaris
PII
$3.02B
| $28.4K | 0.01% |
+300
| New | +$27.5K |
2023 Q4
0 quarters
|
|
205
Viasat
VSAT
$8.25B
| $27.9K | 0.01% |
+1,000
| New | +$20.9K |
2023 Q4
0 quarters
|
|
206
PUT
BioVie
BIVI
$10.1M
| $27.5K | 0.01% |
+218
| New | +$65.5K |
2023 Q4
0 quarters
|
|
207
VanEck Inflation Allocation ETF
RAAX
$1.38B
| $25.5K | 0.01% |
+1,000
| New | +$25.5K |
2023 Q4
0 quarters
|
|
208
Innoviz Technologies
INVZ
$82.5M
| $25.3K | 0.01% |
+10,000
| New | +$19.2K |
2023 Q4
0 quarters
|
|
209
DELISTED
Discover Financial Services
DFS
| $15.8K | ﹤0.01% |
+141
| New | +$13K |
2023 Q4
0 quarters
|
|
210
PUT
DELISTED
Lazydays
GORV
| $14.1K | ﹤0.01% |
+67
| New | +$14K |
2023 Q4
0 quarters
|
|
211
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $13.9K | ﹤0.01% |
+135
| New | +$12.1K |
2023 Q4
0 quarters
|
|
|
212
CALL
BioVie
BIVI
$10.1M
| $13.2K | ﹤0.01% |
+105
| New | +$31.5K |
2023 Q4
0 quarters
|
|
213
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
| $11.2K | ﹤0.01% |
+11,000
| New | +$17K |
2023 Q4
0 quarters
|
|
214
Simplify Bitcoin Strategy ETF
MAXI
$34.9M
| $9.59K | ﹤0.01% |
+500
| New | +$9.98K |
2023 Q4
0 quarters
|
|
|
215
PUT
Simplify Bitcoin Strategy ETF
MAXI
$34.9M
| $9.59K | ﹤0.01% |
+500
| New | +$9.98K |
2023 Q4
0 quarters
|
|
216
CALL
AvePoint
AVPT
$3.01B
| $8.21K | ﹤0.01% |
+1,000
| New | +$7.81K |
2023 Q4
0 quarters
|
|
|
217
DELISTED
Lazydays
GORV
| $7.05K | ﹤0.01% |
+33
| New | +$6.88K |
2023 Q4
0 quarters
|
|
218
CALL
OnKure Therapeutics
OKUR
$83.8M
| $6.72K | ﹤0.01% |
+420
| New | +$26.2K |
2023 Q4
0 quarters
|
|
|
STKL
219
PUT
DELISTED
SunOpta
STKL
| $5.47K | ﹤0.01% |
+1,000
| New | +$4.38K |
2023 Q4
0 quarters
|
|
220
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $3.58K | ﹤0.01% |
+5
| New | +$3.26K |
2023 Q4
0 quarters
|
|
221
60 Degrees Pharmaceuticals Warrant
SXTPW
$33.1K
| $2.36K | ﹤0.01% |
+47,169
| New | +$5.97K |
2023 Q4
0 quarters
|
|
222
PUT
DELISTED
Amicus Therapeutics
FOLD
| $1.42K | ﹤0.01% |
+100
| New | +$1.14K |
2023 Q4
0 quarters
|
|
Similar funds
ATC
TCG
JIC
MC
NBS
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 Miscellaneous at 90% of assets, followed by Communication Services and Consumer Staples.
- 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.