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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
FWRD icon
76
CALL
Forward Air
FWRD
$444M
$156K 0.02%
+5,000
New +$209K
MAGN
77
Magnera Corp
MAGN
$472M
$147K 0.02%
+5,637
New +$134K
SPR
78
CALL
DELISTED
Spirit AeroSystems
SPR
$14.4K ﹤0.01%
+400
New +$12.1K
BIRK icon
79
CALL
Birkenstock
BIRK
$7.12B
– –
-70,000
Closed -$3.41M
CVX icon
80
CALL
Chevron
CVX
$392B
– –
-200,000
Closed -$29.8M
ENTG icon
81
Entegris
ENTG
$18.1B
– –
-1,330
Closed -$159K
FLEX icon
82
Flex
FLEX
$41.7B
– –
-1,492,875
Closed -$34.3M
JBL icon
83
CALL
Jabil
JBL
$33B
– –
-92,000
Closed -$11.7M
LIN icon
84
Linde
LIN
$221B
– –
-1,380
Closed -$567K
LLYVA icon
85
Liberty Live Group Series A
LLYVA
$8.71B
– –
-110,000
Closed -$4.02M
MDY icon
86
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-20,000
Closed -$10.1M
NRG icon
87
CALL
NRG Energy
NRG
$28.3B
– –
-90,000
Closed -$4.65M
SGML icon
88
CALL
Sigma Lithium
SGML
$1.11B
– –
-300,000
Closed -$9.46M
SOXX icon
89
iShares Semiconductor ETF
SOXX
$41.7B
– –
-66,600
Closed -$12.8M
SPHR icon
90
CALL
Sphere Entertainment
SPHR
$5.14B
– –
-50,000
Closed -$1.7M
TH icon
91
Target Hospitality
TH
$1.51B
– –
-138,044
Closed -$1.34M
EDR
92
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-500,000
Closed -$11.9M
DOOR
93
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-78,500
Closed -$6.65M
DOOR
94
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-10,000
Closed -$847K
SPLK
95
PUT
DELISTED
Splunk Inc
SPLK
– –
-56,100
Closed -$8.55M
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.