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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
Cap. Flow
-$1.47B
Cap. Flow %
-223.59%
Top 10 Hldgs %
42.17%
Holding
317
New
139
Increased
23
Reduced
22
Closed
109

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$5.48M
2
DUK icon
Duke Energy
DUK
+$3.56M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.09M
4
AZO icon
AutoZone
AZO
+$3.07M
5
NBR icon
Nabors Industries
NBR
+$2.97M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$193M
2
AAPL icon
Apple
AAPL
+$143M
3
META icon
Meta Platforms (Facebook)
META
+$123M
4
MSFT icon
Microsoft
MSFT
+$89.4M
5
NVDA icon
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
AMC icon
201
AMC Entertainment Holdings
AMC
$2.2B
$22.8K ﹤0.01%
+5,000
New +$24.9K
AQST icon
202
Aquestive Therapeutics
AQST
$494M
$20.9K ﹤0.01%
+4,200
New +$16.3K
GRFS
203
CALL
Grifois
GRFS
$5.18B
$8.88K ﹤0.01%
+1,000
New +$8.14K
SAVE
204
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
+2,500
New +$6.88K
NAKAW
205
DELISTED
Kindly MD, Inc. Warrants
NAKAW
$5.73K ﹤0.01%
27,273
– –
ACI icon
206
CALL
Albertsons Companies
ACI
$7.33B
$5.54K ﹤0.01%
+300
New +$5.87K
TIPT icon
207
Tiptree Inc
TIPT
$669M
$4.46K ﹤0.01%
228
-1,172
-84% -$21.8K
SXTPW icon
208
60 Degrees Pharmaceuticals Warrant
SXTPW
$42.6K
$2.7K ﹤0.01%
47,169
– –
AAPL icon
209
Apple
AAPL
$4.8T
– –
-680,000
Closed -$143M
AAPL icon
210
PUT
Apple
AAPL
$4.8T
– –
-680,000
Closed -$143M
ABNB icon
211
CALL
Airbnb
ABNB
$86B
– –
-32,500
Closed -$4.93M
ALXO icon
212
CALL
ALX Oncology
ALXO
$258M
– –
-16,000
Closed -$96.5K
AMBA icon
213
Ambarella
AMBA
$2.88B
– –
-15,000
Closed -$809K
AMBA icon
214
PUT
Ambarella
AMBA
$2.88B
– –
-50,000
Closed -$2.7M
AMD icon
215
Advanced Micro Devices
AMD
$821B
– –
-250,000
Closed -$40.6M
AMD icon
216
PUT
Advanced Micro Devices
AMD
$821B
– –
-250,000
Closed -$40.6M
AMGN icon
217
CALL
Amgen
AMGN
$197B
– –
-3,500
Closed -$1.09M
AMT icon
218
American Tower
AMT
$77.8B
– –
-500
Closed -$97.2K
AMT icon
219
PUT
American Tower
AMT
$77.8B
– –
-4,500
Closed -$875K
AMZN icon
220
CALL
Amazon
AMZN
$2.69T
– –
-14,000
Closed -$2.71M
AMZN icon
221
Amazon
AMZN
$2.69T
– –
-996,640
Closed -$193M
AMZN icon
222
PUT
Amazon
AMZN
$2.69T
– –
-1,000,000
Closed -$193M
ANVS icon
223
CALL
Annovis Bio
ANVS
$71.9M
– –
-52,500
Closed -$302K
ASPN icon
224
CALL
Aspen Aerogels
ASPN
$417M
– –
-10,000
Closed -$239K
AUPH icon
225
CALL
Aurinia Pharmaceuticals
AUPH
$1.96B
– –
-30,000
Closed -$171K
7 8
9
10 11

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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.