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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
+1.06%
1 Year Est. Return
+37.23%
3 Year Est. Return
+85.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$193M
Cap. Flow
+$210M
Cap. Flow %
20.55%
Top 10 Hldgs %
40.89%
Holding
120
New
39
Increased
12
Reduced
11
Closed
47

Top Buys

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$32.3M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$29.8M
3
WRK
WestRock Company
WRK
+$27.5M
4
HES
Hess
HES
+$17.6M
5
NRG icon
NRG Energy
NRG
+$16.9M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$29.4M
2
COF icon
Capital One
COF
+$26.1M
3
TKO icon
TKO Group
TKO
+$20.2M
4
AER icon
AerCap
AER
+$15.3M
5
ALTM
Arcadium Lithium plc
ALTM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Communication Services 7.74%
3 Financials 7.35%
4 Materials 5.37%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
PUT
Seagate
STX
$185B
– –
0
– –
AQN icon
27
Algonquin Power & Utilities
AQN
$4.63B
$15.1M 1.48%
2,575,000
+643,352
+33% +$3.99M
WRK
28
DELISTED
WestRock Company
WRK
$14.9M 1.46%
+545,015
New +$27.5M
UBER icon
29
CALL
Uber
UBER
$139B
$14.5M 1.42%
+200,000
New +$13.9M
DELL icon
30
Dell
DELL
$276B
$13.8M 1.35%
+100,000
New +$13.4M
SIRI icon
31
CALL
SiriusXM
SIRI
$10.5B
$12.9M 1.27%
456,910
-50,010
-10% -$1.49M
LKQ icon
32
CALL
LKQ Corp
LKQ
$6.69B
$12.5M 1.22%
+300,000
New +$13.4M
SUM
33
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11M 1.08%
+300,000
New +$11.8M
CORZ icon
34
Core Scientific
CORZ
$6.59B
$10.7M 1.05%
1,154,550
-95,450
-8% -$488K
RCM
35
DELISTED
R1 RCM Inc. Common Stock
RCM
$9.93M 0.97%
790,555
+623,655
+374% +$7.76M
AEM icon
36
CALL
Agnico Eagle Mines
AEM
$73B
$9.81M 0.96%
+150,000
New +$9.79M
TECK icon
37
CALL
Teck Resources
TECK
$29.3B
$9.58M 0.94%
+200,000
New +$9.84M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.99T
$9.17M 0.9%
+50,000
New +$8.51M
HUBS icon
39
CALL
HubSpot
HUBS
$11.4B
$8.91M 0.87%
+15,100
New +$9.26M
SRCL
40
PUT
DELISTED
Stericycle Inc
SRCL
$8.72M 0.85%
+150,000
New +$7.7M
TDAY
41
USA Today Co
TDAY
$1.22B
$8.66M 0.85%
+1,878,267
New +$6.28M
WDC icon
42
PUT
Western Digital
WDC
$172B
– –
0
– –
FWONK icon
43
Liberty Media Series C
FWONK
$24.6B
$7.18M 0.7%
100,000
+75,000
+300% +$5.29M
CRH icon
44
CALL
CRH
CRH
$68.7B
$6.57M 0.64%
+87,600
New +$6.99M
GLNG icon
45
CALL
Golar LNG
GLNG
$4.99B
$6.27M 0.61%
+200,000
New +$5.29M
BMRN icon
46
BioMarin Pharmaceuticals
BMRN
$11.6B
$5.89M 0.58%
+71,600
New +$5.96M
CRBG icon
47
CALL
Corebridge Financial
CRBG
$14.3B
$5.82M 0.57%
200,000
-100,000
-33% -$2.88M
CELH icon
48
CALL
Celsius Holdings
CELH
$7.36B
$5.71M 0.56%
+100,000
New +$7.56M
CELH icon
49
PUT
Celsius Holdings
CELH
$7.36B
$5.71M 0.56%
100,000
– –
SBOW
50
DELISTED
SilverBow Resources, Inc.
SBOW
$5.65M 0.55%
+149,405
New +$5.25M
1
2
3 4 5

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Troluce Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Troluce Capital Advisors held 120 positions worth $1.02B, up 23% from $827M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Troluce Capital Advisors deployed $210M of net new capital in Q2 2024, opening 39 new positions and adding to 12 existing holdings. Its largest new stake was Roivant Sciences: 2,950,000 shares worth $31.2M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was AerCap, an estimated $15.3M trimmed.

  • Troluce Capital Advisors's largest Q2 2024 buy was Roivant Sciences: 2,950,000 shares worth $31.2M.
  • Troluce Capital Advisors added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2024, an estimated $29.8M increase.
  • Troluce Capital Advisors's biggest Q2 2024 reduction was AerCap, cutting an estimated $15.3M.
  • Troluce Capital Advisors fully exited GE Aerospace in Q2 2024, selling an estimated $29.4M.
  • Troluce Capital Advisors's ten largest holdings make up 41% of its $1.02B portfolio in Q2 2024.
  • Troluce Capital Advisors opened 39 new positions and closed 47 in Q2 2024.
  • Troluce Capital Advisors's portfolio value rose 23% quarter-over-quarter to $1.02B.

Based on Troluce Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.