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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
-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
Cap. Flow
-$863M
Cap. Flow %
-131.52%
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 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
STNG icon
1
CALL
Scorpio Tankers
STNG
$3.91B
$59.5M 9.07%
834,600
+799,600
+2,285% +$58.4M
GOOGL icon
2
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
$37.3M 5.69%
225,000
+75,000
+50% +$12.6M
BLK icon
3
CALL
Blackrock
BLK
$180B
$29.4M 4.49%
+31,000
New +$26.8M
STNG icon
4
PUT
Scorpio Tankers
STNG
$3.91B
$28.6M 4.36%
+401,300
New +$29.3M
META icon
5
CALL
Meta Platforms (Facebook)
META
$1.47T
$24.1M 3.67%
+42,100
New +$21.7M
ABBV icon
6
CALL
AbbVie
ABBV
$451B
$22.7M 3.46%
115,000
+105,700
+1,137% +$19.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$22.6M 3.44%
135,000
-400,000
-75% -$67.7M
NVDL icon
8
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.79B
$21.3M 3.25%
1,099,500
+673,500
+158% +$13.3M
EXR icon
9
CALL
Extra Space Storage
EXR
$30.2B
$16.2M 2.47%
+90,000
New +$15.2M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$14.9M 2.27%
90,000
-25,000
-22% -$4.19M
NBR icon
11
PUT
Nabors Industries
NBR
$1.39B
$14.6M 2.23%
+226,800
New +$17.5M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.3M 2.19%
+25,000
New +$13.8M
NBR icon
13
CALL
Nabors Industries
NBR
$1.39B
$13M 1.98%
+201,400
New +$15.5M
ZTS icon
14
CALL
Zoetis
ZTS
$32B
$12.9M 1.97%
+66,000
New +$12.2M
KBH icon
15
PUT
KB Home
KBH
$3.36B
$11.6M 1.76%
+135,000
New +$10.9M
BRK.B icon
16
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.85M 1.5%
21,400
– –
UTHR icon
17
PUT
United Therapeutics
UTHR
$22.1B
$9.68M 1.47%
+27,000
New +$9.12M
HESM icon
18
CALL
Hess Midstream
HESM
$5.08B
$8.35M 1.27%
+236,700
New +$8.68M
VRTX icon
19
PUT
Vertex Pharmaceuticals
VRTX
$137B
$7.81M 1.19%
16,800
-8,200
-33% -$3.94M
JCI icon
20
CALL
Johnson Controls International
JCI
$84.6B
$7.75M 1.18%
99,900
+22,100
+28% +$1.55M
AZO icon
21
PUT
AutoZone
AZO
$48.4B
$6.93M 1.06%
+2,200
New +$6.75M
MMM icon
22
CALL
3M
MMM
$89.9B
$6.83M 1.04%
50,000
-10,000
-17% -$1.22M
PCVX icon
23
PUT
Vaxcyte
PCVX
$8.9B
$6.51M 0.99%
+57,000
New +$5.14M
SHOP icon
24
CALL
Shopify
SHOP
$197B
$6.01M 0.92%
+75,000
New +$5.18M
STNG icon
25
Scorpio Tankers
STNG
$3.91B
$5.35M 0.81%
+75,000
New +$5.48M
1
2 3 4 5

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KIM
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ATC
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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.