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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
ATMU icon
76
Atmus Filtration Technologies
ATMU
$4.12B
– –
-80,000
Closed -$2.58M
AVGO icon
77
CALL
Broadcom
AVGO
$1.76T
– –
-200,000
Closed -$26.5M
AVGO icon
78
Broadcom
AVGO
$1.76T
– –
-78,000
Closed -$10.3M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-8,400
Closed -$3.53M
BUD icon
80
AB InBev
BUD
$164B
– –
-50,000
Closed -$3.04M
CELH icon
81
Celsius Holdings
CELH
$7.38B
– –
-25,000
Closed -$1.89M
COF icon
82
Capital One
COF
$128B
– –
-175,000
Closed -$26.1M
COF icon
83
PUT
Capital One
COF
$128B
– –
-75,000
Closed -$11.2M
CRBG icon
84
PUT
Corebridge Financial
CRBG
$14.3B
– –
-500,000
Closed -$14.4M
CRH icon
85
PUT
CRH
CRH
$66.6B
– –
-175,200
Closed -$15.1M
DKNG icon
86
PUT
DraftKings
DKNG
$12.2B
– –
-100,000
Closed -$4.54M
FCX icon
87
CALL
Freeport-McMoran
FCX
$86.2B
– –
-50,000
Closed -$2.35M
FOUR icon
88
CALL
Shift4
FOUR
$4.45B
– –
-50,000
Closed -$3.3M
FWONA icon
89
Liberty Media Series A
FWONA
$23.4B
– –
-33,769
Closed -$1.98M
FWRD icon
90
CALL
Forward Air
FWRD
$461M
– –
-5,000
Closed -$156K
FWRD icon
91
Forward Air
FWRD
$461M
– –
-29,200
Closed -$908K
FWRD icon
92
PUT
Forward Air
FWRD
$461M
– –
-205,000
Closed -$6.38M
GE icon
93
GE Aerospace
GE
$364B
– –
-250,601
Closed -$29.4M
GEHC icon
94
GE HealthCare
GEHC
$32.7B
– –
-69,500
Closed -$6.32M
HLN icon
95
Haleon
HLN
$45.3B
– –
-604,300
Closed -$5.13M
JPM icon
96
JPMorgan Chase
JPM
$916B
– –
-8,400
Closed -$1.68M
KVUE icon
97
Kenvue
KVUE
$38B
– –
-180,900
Closed -$3.88M
LBRDK icon
98
Liberty Broadband Class C
LBRDK
$4.89B
– –
-100,000
Closed -$5.72M
MANU icon
99
Manchester United
MANU
$4.03B
– –
-307,140
Closed -$4.29M
MMM icon
100
CALL
3M
MMM
$91.8B
– –
-239,200
Closed -$17.7M
1 2 3
4
5

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PCM
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AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
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SC
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MRG
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SFG
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1SP
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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.