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Torno Capital Portfolio holdings
AUM
$3.47B
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
–
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 | |
|---|---|---|---|---|---|---|
|
1
PUT
Sprott Uranium Miners ETF
URNM
$2.1B
| $54.7M | 11.28% |
+1,132,600
| New | +$52.9M |
|
2
CALL
Spotify
SPOT
$113B
| $52.1M | 10.76% |
+277,500
| New | +$48.5M |
|
|
3
Sprott Uranium Miners ETF
URNM
$2.1B
| $26.4M | 5.45% |
+547,400
| New | +$25.6M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.24T
| $25.8M | 5.33% |
+185,000
| New | +$24.9M |
|
|
5
PUT
Global X Uranium ETF
URA
$6.39B
| $13.9M | 2.87% |
+502,400
| New | +$13.8M |
|
|
6
PUT
iShares MSCI South Korea ETF
EWY
$28B
| $11.8M | 2.44% |
+180,300
| New | +$11M |
|
|
7
Global X Uranium ETF
URA
$6.39B
| $10.5M | 2.16% |
+378,700
| New | +$10.4M |
|
8
CALL
Booz Allen Hamilton
BAH
$9.05B
| $9.72M | 2.01% |
+76,000
| New | +$9.47M |
|
|
9
Colgate-Palmolive
CL
$72.3B
| $9.17M | 1.89% |
+115,000
| New | +$8.65M |
|
10
PUT
Vertex Pharmaceuticals
VRTX
$137B
| $8.83M | 1.82% |
+21,700
| New | +$8.02M |
|
|
X
11
CALL
DELISTED
US Steel
X
| $7.84M | 1.62% |
+161,100
| New | +$5.86M |
|
12
CALL
Realty Income
O
$58.6B
| $7.75M | 1.6% |
+135,000
| New | +$7.09M |
|
13
CALL
Rio Tinto
RIO
$168B
| $7.57M | 1.56% |
+101,600
| New | +$6.82M |
|
14
CALL
Blackrock
BLK
$180B
| $7.55M | 1.56% |
+9,300
| New | +$6.49M |
|
15
PUT
Caterpillar
CAT
$368B
| $7.24M | 1.49% |
+24,500
| New | +$6.36M |
|
|
16
PUT
Colgate-Palmolive
CL
$72.3B
| $6.73M | 1.39% |
+84,400
| New | +$6.35M |
|
17
CALL
Vanguard Real Estate ETF
VNQ
$38.6B
| $6.63M | 1.37% |
+75,000
| New | +$5.94M |
|
18
PUT
Regeneron Pharmaceuticals
REGN
$81.8B
| $6.59M | 1.36% |
+7,500
| New | +$6.18M |
|
|
19
CALL
Caterpillar
CAT
$368B
| $6.53M | 1.35% |
+22,100
| New | +$5.73M |
|
|
20
PUT
Spotify
SPOT
$113B
| $6.48M | 1.34% |
+34,500
| New | +$6.02M |
|
21
CALL
Truist Financial
TFC
$61.6B
| $6.46M | 1.33% |
+175,000
| New | +$5.49M |
|
|
22
iShares MSCI South Korea ETF
EWY
$28B
| $5.9M | 1.22% |
+90,000
| New | +$5.47M |
|
23
CALL
Conagra Brands
CAG
$7.72B
| $5.28M | 1.09% |
+184,300
| New | +$5.17M |
|
24
CALL
Incyte
INCY
$25.2B
| $5.26M | 1.09% |
+83,800
| New | +$4.74M |
|
|
PXD
25
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.41M | 0.91% |
+19,600
| New | +$4.59M |
|
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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 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.