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
+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
SRG
51
Seritage Growth Properties
SRG
$136M
– –
-150,000
Closed -$1.16M
TGNA
52
CALL
DELISTED
TEGNA Inc
TGNA
– –
-202,800
Closed -$2.96M
TPR icon
53
Tapestry
TPR
$30.8B
– –
-41,230
Closed -$1.19M
TSEM icon
54
CALL
Tower Semiconductor
TSEM
$24.8B
– –
-164,300
Closed -$4.04M
WBD icon
55
CALL
Warner Bros
WBD
$65.9B
– –
-824,900
Closed -$8.96M
X
56
PUT
DELISTED
US Steel
X
– –
-494,800
Closed -$16.1M
XLP icon
57
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-164,900
Closed -$11.3M
HT
58
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-200,000
Closed -$1.97M
DEN
59
DELISTED
Denbury Inc.
DEN
– –
-122,520
Closed -$12M
HZNP
60
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-25,002
Closed -$2.89M
ATVI
61
DELISTED
Activision Blizzard
ATVI
– –
-160,433
Closed -$15.4M
1 2
3

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
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

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.