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TCA

Troluce Capital Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 37.23%
This Fund
S&P 500
This Quarter Est. Return
+12.49%
1 Year Est. Return
+37.23%
3 Year Est. Return
+85.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$99.8M
Cap. Flow
+$57.1M
Cap. Flow %
15.6%
Top 10 Hldgs %
62.99%
Holding
64
New
22
Increased
9
Reduced
1
Closed
29

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$20.6M
2
WDC icon
Western Digital
WDC
+$18.1M
3
GE icon
GE Aerospace
GE
+$17.4M
4
FLEX icon
Flex
FLEX
+$15.3M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$14.7M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$35M
2
ATVI
Activision Blizzard
ATVI
+$15.4M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.5M
4
DEN
Denbury Inc.
DEN
+$12M
5
DD icon
DuPont de Nemours
DD
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Communication Services 14.47%
3 Financials 10%
4 Industrials 9.72%
5 Materials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
26
CALL
Sphere Entertainment
SPHR
$5.02B
$1.7M 0.46%
+50,000
New +$1.74M
TH icon
27
Target Hospitality
TH
$1.43B
$1.34M 0.37%
138,044
+1,407
+1% +$17.4K
DOOR
28
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$847K 0.23%
+10,000
New +$865K
MAXN
29
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$574K 0.16%
+800
New +$522K
LIN icon
30
Linde
LIN
$236B
$567K 0.16%
+1,380
New +$544K
SIRI icon
31
CALL
SiriusXM
SIRI
$11B
$438K 0.12%
8,000
-172,020
-96% -$8.26M
ENTG icon
32
Entegris
ENTG
$16.3B
$159K 0.04%
+1,330
New +$135K
AER icon
33
PUT
AerCap
AER
$23.4B
– –
-300,000
Closed -$18.8M
ARM icon
34
Arm
ARM
$240B
– –
-88,313
Closed -$4.73M
ATMU icon
35
CALL
Atmus Filtration Technologies
ATMU
$4.12B
– –
-205,500
Closed -$4.28M
AVGO icon
36
Broadcom
AVGO
$1.76T
– –
-53,590
Closed -$4.45M
BIPC icon
37
Brookfield Infrastructure
BIPC
$5.32B
– –
-19,639
Closed -$694K
CMI icon
38
Cummins
CMI
$83.6B
– –
-2,425
Closed -$432K
DCI icon
39
Donaldson
DCI
$10.7B
– –
-3,720
Closed -$222K
DD icon
40
DuPont de Nemours
DD
$18.6B
– –
-86,401
Closed -$8.09M
GMED icon
41
CALL
Globus Medical
GMED
$11.1B
– –
-82,400
Closed -$4.09M
GTLS.PRB
42
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-20,000
Closed -$1.35M
K
43
DELISTED
Kellanova
K
– –
-44,700
Closed -$2.5M
KNX icon
44
Knight Transportation
KNX
$11.5B
– –
-92,295
Closed -$4.63M
KVUE icon
45
Kenvue
KVUE
$38B
– –
-1,736,858
Closed -$35M
LBRDK icon
46
Liberty Broadband Class C
LBRDK
$4.89B
– –
-147,466
Closed -$13.5M
PCAR icon
47
PACCAR
PCAR
$70.5B
– –
-6,732
Closed -$572K
PCT icon
48
CALL
PureCycle Technologies
PCT
$1.19B
– –
-144,500
Closed -$811K
SJM icon
49
CALL
J.M. Smucker
SJM
$13.5B
– –
-82,400
Closed -$10.1M
SPR
50
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-40,000
Closed -$646K
1
2
3

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Troluce Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Troluce Capital Advisors held 64 positions worth $366M, up 38% from $266M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Troluce Capital Advisors deployed $57.1M of net new capital in Q4 2023, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was Western Digital: 516,632 shares worth $20.5M.

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

On the sell side, the most notable exit was Kenvue, an estimated $35M sold.

  • Troluce Capital Advisors's largest Q4 2023 buy was Western Digital: 516,632 shares worth $20.5M.
  • Troluce Capital Advisors added most to American International in Q4 2023, an estimated $20.6M increase.
  • Troluce Capital Advisors fully exited Kenvue in Q4 2023, selling an estimated $35M.
  • Troluce Capital Advisors's ten largest holdings make up 63% of its $366M portfolio in Q4 2023.
  • Troluce Capital Advisors opened 22 new positions and closed 29 in Q4 2023.
  • Troluce Capital Advisors's portfolio value rose 38% quarter-over-quarter to $366M.

Based on Troluce Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.