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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
DKNG icon
51
PUT
DraftKings
DKNG
$11.6B
$4.54M 0.55%
+100,000
New +$4.07M
CORZ icon
52
Core Scientific
CORZ
$6.66B
$4.42M 0.54%
+1,250,000
New +$4.33M
ALTM
53
CALL
DELISTED
Arcadium Lithium plc
ALTM
$4.31M 0.52%
+1,000,000
New +$5.02M
MANU icon
54
Manchester United
MANU
$3.97B
$4.29M 0.52%
+307,140
New +$5.41M
KVUE icon
55
Kenvue
KVUE
$36.9B
$3.88M 0.47%
+180,900
New +$3.67M
VNOM icon
56
Viper Energy
VNOM
$8.71B
$3.85M 0.47%
+100,000
New +$3.38M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.53M 0.43%
+8,400
New +$3.3M
WDC icon
58
CALL
Western Digital
WDC
$188B
$3.41M 0.41%
+66,150
New +$2.9M
FOUR icon
59
CALL
Shift4
FOUR
$4.2B
$3.3M 0.4%
+50,000
New +$3.76M
BUD icon
60
AB InBev
BUD
$170B
$3.04M 0.37%
+50,000
New +$3.13M
ALNY icon
61
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.99M 0.36%
+20,000
New +$3.34M
ATMU icon
62
Atmus Filtration Technologies
ATMU
$4.22B
$2.58M 0.31%
+80,000
New +$1.91M
FCX icon
63
CALL
Freeport-McMoran
FCX
$90B
$2.35M 0.28%
+50,000
New +$2.02M
RCM
64
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.15M 0.26%
+166,900
New +$1.94M
CELH icon
65
Celsius Holdings
CELH
$7.47B
$2.07M 0.25%
+25,000
New +$1.71M
FWONA icon
66
Liberty Media Series A
FWONA
$22.5B
$1.98M 0.24%
33,769
+3,204
+10% +$193K
NVDA icon
67
NVIDIA
NVDA
$4.86T
$1.9M 0.23%
+21,000
New +$1.52M
AAPL icon
68
Apple
AAPL
$4.54T
$1.78M 0.22%
+10,400
New +$1.89M
JPM icon
69
JPMorgan Chase
JPM
$935B
$1.68M 0.2%
+8,400
New +$1.52M
FWONK icon
70
Liberty Media Series C
FWONK
$24.6B
$1.64M 0.2%
25,000
-75,500
-75% -$5.07M
ACI icon
71
CALL
Albertsons Companies
ACI
$5.62B
$1.07M 0.13%
+50,000
New +$1.07M
FWRD icon
72
Forward Air
FWRD
$444M
$908K 0.11%
+29,200
New +$1.22M
SIRI icon
73
PUT
SiriusXM
SIRI
$9.98B
$523K 0.06%
+13,470
New +$641K
CPRI icon
74
Capri Holdings
CPRI
$1.83B
$462K 0.06%
+10,190
New +$486K
MAXN
75
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$266K 0.03%
800
– –
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.