We are live on ! Find out more
TCA

Troluce Capital Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 37.23%
This Fund
S&P 500
This Quarter Est. Return
-4.63%
1 Year Est. Return
+37.23%
3 Year Est. Return
+85.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$1.82B
Cap. Flow
-$1.81B
Cap. Flow %
-681.52%
Top 10 Hldgs %
60.23%
Holding
79
New
34
Increased
5
Reduced
–
Closed
39

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$40.2M
2
FLEX icon
Flex
FLEX
+$14.8M
3
ATVI
Activision Blizzard
ATVI
+$14.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.2M
5
DEN
Denbury Inc.
DEN
+$11.1M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.39M
2
SPGI icon
S&P Global
SPGI
+$3.49M
3
TGNA
TEGNA Inc
TGNA
+$3.06M
4
ADI icon
Analog Devices
ADI
+$2.22M
5
MT icon
ArcelorMittal
MT
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Consumer Staples 14.1%
3 Communication Services 9.85%
4 Materials 5.22%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
26
CALL
DELISTED
TEGNA Inc
TGNA
$2.96M 1.11%
+202,800
New +$3.29M
HZNP
27
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.89M 1.09%
+25,002
New +$2.69M
K
28
DELISTED
Kellanova
K
$2.5M 0.94%
+44,700
New +$2.66M
HT
29
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.97M 0.74%
+200,000
New +$1.53M
GTLS.PRB
30
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.35M 0.51%
+20,000
New +$1.34M
TPR icon
31
Tapestry
TPR
$30.3B
$1.19M 0.45%
+41,230
New +$1.51M
SRG
32
Seritage Growth Properties
SRG
$138M
$1.16M 0.44%
150,000
+47,739
+47% +$400K
SGML icon
33
CALL
Sigma Lithium
SGML
$1.05B
$1.11M 0.42%
+34,200
New +$1.22M
PCT icon
34
CALL
PureCycle Technologies
PCT
$1.19B
$811K 0.3%
+144,500
New +$1.35M
BIPC icon
35
Brookfield Infrastructure
BIPC
$5.32B
$694K 0.26%
+19,639
New +$811K
SPR
36
PUT
DELISTED
Spirit AeroSystems
SPR
$646K 0.24%
+40,000
New +$921K
PCAR icon
37
PACCAR
PCAR
$70.5B
$572K 0.22%
+6,732
New +$572K
CMI icon
38
Cummins
CMI
$83.6B
$432K 0.16%
+2,425
New +$586K
DCI icon
39
Donaldson
DCI
$10.7B
$222K 0.08%
+3,720
New +$230K
ADI icon
40
Analog Devices
ADI
$172B
– –
-11,400
Closed -$2.22M
AL
41
DELISTED
Air Lease Corp
AL
– –
-38,000
Closed -$1.59M
AMC icon
42
PUT
AMC Entertainment Holdings
AMC
$2.45B
– –
-13,431,730
Closed -$591M
AOS icon
43
A.O. Smith
AOS
$8.55B
– –
-12,800
Closed -$932K
ARRY icon
44
Array Technologies
ARRY
$740M
– –
-85,000
Closed -$1.92M
CHD icon
45
Church & Dwight Co
CHD
$23.7B
– –
-6,234
Closed -$625K
CL icon
46
Colgate-Palmolive
CL
$74.8B
– –
-13,327
Closed -$1.19M
CR icon
47
Crane Co
CR
$11.9B
– –
-20,000
Closed -$1.78M
CRBG icon
48
CALL
Corebridge Financial
CRBG
$14.3B
– –
-94,700
Closed -$1.67M
CRM icon
49
Salesforce
CRM
$154B
– –
-2,500
Closed -$528K
DT icon
50
PUT
Dynatrace
DT
$12.7B
– –
-56,800
Closed -$2.17M
1
2
3 4

Similar funds

MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

Troluce Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Troluce Capital Advisors held 79 positions worth $266M, down 87% from $2.09B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Troluce Capital Advisors withdrew a net $1.81B in Q3 2023, closing 39 positions. Its most notable exit was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 0.29% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Troluce Capital Advisors opened a new position in Kenvue worth $35M.

  • Troluce Capital Advisors's largest Q3 2023 buy was Kenvue: 1,736,858 shares worth $35M.
  • Troluce Capital Advisors added most to Algonquin Power & Utilities in Q3 2023, an estimated $3.3M increase.
  • Troluce Capital Advisors fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2023, selling an estimated $7.39M.
  • Troluce Capital Advisors's ten largest holdings make up 60% of its $266M portfolio in Q3 2023.
  • Troluce Capital Advisors opened 34 new positions and closed 39 in Q3 2023.
  • Troluce Capital Advisors's portfolio value fell 87% quarter-over-quarter to $266M.

Based on Troluce Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.