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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
-4.63%
1 Year Est. Return
+37.23%
3 Year Est. Return
+85.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$1.82B
Cap. Flow
-$1.81B
Cap. Flow %
-681.52%
Top 10 Hldgs %
60.23%
Holding
79
New
34
Increased
5
Reduced
–
Closed
39

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$40.2M
2
FLEX icon
Flex
FLEX
+$14.8M
3
ATVI
Activision Blizzard
ATVI
+$14.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.2M
5
DEN
Denbury Inc.
DEN
+$11.1M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.39M
2
SPGI icon
S&P Global
SPGI
+$3.49M
3
TGNA
TEGNA Inc
TGNA
+$3.06M
4
ADI icon
Analog Devices
ADI
+$2.22M
5
MT icon
ArcelorMittal
MT
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Consumer Staples 14.1%
3 Communication Services 9.85%
4 Materials 5.22%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
76
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,000
Closed -$962K
PDCE
77
DELISTED
PDC Energy, Inc.
PDCE
– –
-10,000
Closed -$711K
ATVI
78
CALL
DELISTED
Activision Blizzard
ATVI
– –
-1,247,300
Closed -$105M
1 2 3
4

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AIP
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SWA
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SC
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1SP
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Troluce Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Troluce Capital Advisors held 79 positions worth $266M, down 87% from $2.09B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Troluce Capital Advisors withdrew a net $1.81B in Q3 2023, closing 39 positions. Its most notable exit was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 0.29% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Troluce Capital Advisors opened a new position in Kenvue worth $35M.

  • Troluce Capital Advisors's largest Q3 2023 buy was Kenvue: 1,736,858 shares worth $35M.
  • Troluce Capital Advisors added most to Algonquin Power & Utilities in Q3 2023, an estimated $3.3M increase.
  • Troluce Capital Advisors fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2023, selling an estimated $7.39M.
  • Troluce Capital Advisors's ten largest holdings make up 60% of its $266M portfolio in Q3 2023.
  • Troluce Capital Advisors opened 34 new positions and closed 39 in Q3 2023.
  • Troluce Capital Advisors's portfolio value fell 87% quarter-over-quarter to $266M.

Based on Troluce Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.