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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
+11.92%
1 Year Est. Return
+37.23%
3 Year Est. Return
+85.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$461M
Cap. Flow
+$414M
Cap. Flow %
50.09%
Top 10 Hldgs %
39.33%
Holding
99
New
63
Increased
8
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$24.3M
2
COF icon
Capital One
COF
+$23.7M
3
LAZ icon
Lazard
LAZ
+$21.2M
4
AIG icon
American International
AIG
+$14.2M
5
ALTM
Arcadium Lithium plc
ALTM
+$13.2M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$34.3M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$12.8M
3
WDC icon
Western Digital
WDC
+$6.79M
4
FWONK icon
Liberty Media Series C
FWONK
+$5.07M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Communication Services 9.91%
3 Technology 8.26%
4 Industrials 5.74%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
PUT
Capital One
COF
$128B
$11.2M 1.35%
+75,000
New +$10.2M
JNPR
27
CALL
DELISTED
Juniper Networks
JNPR
$11.1M 1.34%
+300,000
New +$11M
AON icon
28
Aon
AON
$80.6B
$11.1M 1.34%
+33,300
New +$10.3M
AVGO icon
29
Broadcom
AVGO
$1.76T
$10.3M 1.25%
+78,000
New +$9.66M
NFE icon
30
PUT
New Fortress Energy
NFE
$92.9M
$9.18M 1.11%
+300,000
New +$9.85M
CPRI icon
31
CALL
Capri Holdings
CPRI
$1.82B
$9.06M 1.1%
+200,000
New +$9.53M
TKO icon
32
PUT
TKO Group
TKO
$14B
$8.64M 1.04%
100,000
+66,100
+195% +$5.5M
CRBG icon
33
CALL
Corebridge Financial
CRBG
$14.3B
$8.62M 1.04%
+300,000
New +$7.41M
CELH icon
34
PUT
Celsius Holdings
CELH
$7.38B
$8.29M 1%
+100,000
New +$6.86M
LYV icon
35
CALL
Live Nation Entertainment
LYV
$42.9B
$7.93M 0.96%
+75,000
New +$7.09M
TECK icon
36
Teck Resources
TECK
$28.2B
$7.62M 0.92%
+166,400
New +$6.68M
APO icon
37
Apollo Global Management
APO
$69B
$7.59M 0.92%
+67,500
New +$7.12M
LSXMK
38
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.34M 0.89%
+247,200
New +$7.41M
NRG icon
39
NRG Energy
NRG
$26.2B
$7.24M 0.88%
+107,000
New +$6M
EDR
40
DELISTED
Endeavor Group Holdings, Inc.
EDR
$7.08M 0.86%
+275,050
New +$6.73M
NRG icon
41
PUT
NRG Energy
NRG
$26.2B
$6.77M 0.82%
+100,000
New +$5.61M
FWRD icon
42
PUT
Forward Air
FWRD
$461M
$6.38M 0.77%
+205,000
New +$8.58M
GEHC icon
43
GE HealthCare
GEHC
$32.5B
$6.32M 0.76%
+69,500
New +$5.78M
MSFT icon
44
Microsoft
MSFT
$2.9T
$6.31M 0.76%
+15,000
New +$6.07M
NFE icon
45
New Fortress Energy
NFE
$92.9M
$6.12M 0.74%
+200,000
New +$6.57M
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
$6.05M 0.73%
+108,900
New +$6.2M
LSXMK
47
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.94M 0.72%
+200,000
New +$6M
LBRDK icon
48
Liberty Broadband Class C
LBRDK
$4.89B
$5.72M 0.69%
+100,000
New +$6.61M
HLN icon
49
Haleon
HLN
$45.3B
$5.13M 0.62%
+604,300
New +$5.05M
NDAQ icon
50
Nasdaq
NDAQ
$53.4B
$5.05M 0.61%
+80,000
New +$4.63M
1
2
3 4

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Troluce Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Troluce Capital Advisors held 99 positions worth $827M, up 126% from $366M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Troluce Capital Advisors deployed $414M of net new capital in Q1 2024, opening 63 new positions and adding to 8 existing holdings. Its largest new stake was Ansys: 71,700 shares worth $24.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 10% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Western Digital, an estimated $6.79M trimmed.

  • Troluce Capital Advisors's largest Q1 2024 buy was Ansys: 71,700 shares worth $24.9M.
  • Troluce Capital Advisors added most to American International in Q1 2024, an estimated $14.2M increase.
  • Troluce Capital Advisors's biggest Q1 2024 reduction was Western Digital, cutting an estimated $6.79M.
  • Troluce Capital Advisors fully exited Flex in Q1 2024, selling an estimated $34.3M.
  • Troluce Capital Advisors's ten largest holdings make up 39% of its $827M portfolio in Q1 2024.
  • Troluce Capital Advisors opened 63 new positions and closed 17 in Q1 2024.
  • Troluce Capital Advisors's portfolio value rose 126% quarter-over-quarter to $827M.

Based on Troluce Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.