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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 | |
|---|---|---|---|---|---|---|---|
201
AMC Entertainment Holdings
AMC
$2.57B
| $22.8K | ﹤0.01% |
+5,000
| New | +$24.9K |
2024 Q3
0 quarters
|
|
202
Aquestive Therapeutics
AQST
$482M
| $20.9K | ﹤0.01% |
+4,200
| New | +$16.3K |
2024 Q3
0 quarters
|
|
203
CALL
Grifois
GRFS
$5.23B
| $8.88K | ﹤0.01% |
+1,000
| New | +$8.14K |
2024 Q3
0 quarters
|
|
204
DELISTED
Spirit Airlines, Inc.
SAVE
| $6K | ﹤0.01% |
+2,500
| New | +$6.88K |
2024 Q3
0 quarters
|
|
|
NAKAW
205
DELISTED
Kindly MD, Inc. Warrants
NAKAW
| $5.73K | ﹤0.01% |
27,273
| – | – |
2024 Q2
1 quarter
|
|
206
CALL
Albertsons Companies
ACI
$6.33B
| $5.54K | ﹤0.01% |
+300
| New | +$5.87K |
2024 Q3
0 quarters
|
|
207
Tiptree Inc
TIPT
$611M
| $4.46K | ﹤0.01% |
228
-1,172
| -84% | -$21.8K |
2024 Q2
1 quarter
|
|
208
60 Degrees Pharmaceuticals Warrant
SXTPW
$33.1K
| $2.7K | ﹤0.01% |
47,169
| – | – |
2023 Q4
3 quarters
|
|
|
209
Apple
AAPL
$5T
| – | – |
-680,000
| Closed | -$143M | – |
|
|
210
PUT
Apple
AAPL
$5T
| – | – |
-680,000
| Closed | -$143M | – |
|
211
CALL
Airbnb
ABNB
$101B
| – | – |
-32,500
| Closed | -$4.93M | – |
|
212
CALL
ALX Oncology
ALXO
$155M
| – | – |
-16,000
| Closed | -$96.5K | – |
|
213
Ambarella
AMBA
$2.69B
| – | – |
-15,000
| Closed | -$809K | – |
|
|
214
PUT
Ambarella
AMBA
$2.69B
| – | – |
-50,000
| Closed | -$2.7M | – |
|
215
Advanced Micro Devices
AMD
$875B
| – | – |
-250,000
| Closed | -$40.6M | – |
|
|
216
PUT
Advanced Micro Devices
AMD
$875B
| – | – |
-250,000
| Closed | -$40.6M | – |
|
217
CALL
Amgen
AMGN
$234B
| – | – |
-3,500
| Closed | -$1.09M | – |
|
218
American Tower
AMT
$86.2B
| – | – |
-500
| Closed | -$97.2K | – |
|
|
219
PUT
American Tower
AMT
$86.2B
| – | – |
-4,500
| Closed | -$875K | – |
|
|
220
CALL
Amazon
AMZN
$2.69T
| – | – |
-14,000
| Closed | -$2.71M | – |
|
|
221
Amazon
AMZN
$2.69T
| – | – |
-996,640
| Closed | -$193M | – |
|
|
222
PUT
Amazon
AMZN
$2.69T
| – | – |
-1,000,000
| Closed | -$193M | – |
|
223
CALL
Annovis Bio
ANVS
$43.1M
| – | – |
-52,500
| Closed | -$302K | – |
|
224
CALL
Aspen Aerogels
ASPN
$442M
| – | – |
-10,000
| Closed | -$239K | – |
|
225
CALL
Aurinia Pharmaceuticals
AUPH
$2.2B
| – | – |
-30,000
| Closed | -$171K | – |
|
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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.