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Torno Capital Portfolio holdings
AUM
$234M
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
$77.2M
AUM Growth
-$870M
(-92%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-1,117.7%
Top 10 Holdings %
Top 10 Hldgs %
81.7%
Holding
210
New
33
Increased
3
Reduced
9
Closed
33
Top Buys
| 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
| 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
| 1 | Communication Services | 48.59% |
| 2 | Energy | 10.14% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Utilities | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Scorpio Tankers
STNG
$3.91B
| $59.5M | 77.06% |
834,600
+799,600
| +2,285% | +$58.4M |
|
2
PUT
Alphabet (Google) Class A
GOOGL
$4.53T
| $37.3M | 48.32% |
225,000
+75,000
| +50% | +$12.6M |
|
3
CALL
Blackrock
BLK
$169B
| $29.4M | 38.12% |
+31,000
| New | +$26.8M |
|
|
4
PUT
Scorpio Tankers
STNG
$3.91B
| $28.6M | 37.05% |
+401,300
| New | +$29.3M |
|
|
5
CALL
Meta Platforms (Facebook)
META
$1.73T
| $24.1M | 31.21% |
+42,100
| New | +$21.7M |
|
6
CALL
AbbVie
ABBV
$431B
| $22.7M | 29.41% |
115,000
+105,700
| +1,137% | +$19.7M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $22.6M | 29.23% |
135,000
-400,000
| -75% | -$67.7M |
|
8
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.16B
| $21.3M | 27.62% |
1,099,500
+673,500
| +158% | +$13.3M |
|
9
CALL
Extra Space Storage
EXR
$30.6B
| $16.2M | 21% |
+90,000
| New | +$15.2M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.53T
| $14.9M | 19.33% |
90,000
-25,000
| -22% | -$4.19M |
|
|
11
PUT
Nabors Industries
NBR
$1.22B
| $14.6M | 18.93% |
+226,800
| New | +$17.5M |
|
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $14.3M | 18.57% |
+25,000
| New | +$13.8M |
|
|
13
CALL
Nabors Industries
NBR
$1.22B
| $13M | 16.81% |
+201,400
| New | +$15.5M |
|
14
CALL
Zoetis
ZTS
$31.2B
| $12.9M | 16.7% |
+66,000
| New | +$12.2M |
|
15
PUT
KB Home
KBH
$3.46B
| $11.6M | 14.98% |
+135,000
| New | +$10.9M |
|
16
CALL
Berkshire Hathaway Class B
BRK.B
$1.05T
| $9.85M | 12.75% |
21,400
| – | – |
|
17
PUT
United Therapeutics
UTHR
$22.6B
| $9.68M | 12.53% |
+27,000
| New | +$9.12M |
|
18
CALL
Hess Midstream
HESM
$5.04B
| $8.35M | 10.81% |
+236,700
| New | +$8.68M |
|
19
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $7.81M | 10.12% |
16,800
-8,200
| -33% | -$3.94M |
|
20
CALL
Johnson Controls International
JCI
$87.1B
| $7.75M | 10.04% |
99,900
+22,100
| +28% | +$1.55M |
|
|
21
PUT
AutoZone
AZO
$48.5B
| $6.93M | 8.97% |
+2,200
| New | +$6.75M |
|
22
CALL
3M
MMM
$83.7B
| $6.83M | 8.85% |
50,000
-10,000
| -17% | -$1.22M |
|
23
PUT
Vaxcyte
PCVX
$8.19B
| $6.51M | 8.43% |
+57,000
| New | +$5.14M |
|
24
CALL
Shopify
SHOP
$160B
| $6.01M | 7.78% |
+75,000
| New | +$5.18M |
|
|
25
Scorpio Tankers
STNG
$3.91B
| $5.35M | 6.92% |
+75,000
| New | +$5.48M |
|
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