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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
MSFT icon
101
Microsoft
MSFT
$2.92T
– –
-15,000
Closed -$6.31M
NDAQ icon
102
Nasdaq
NDAQ
$53.6B
– –
-80,000
Closed -$5.05M
NFE icon
103
New Fortress Energy
NFE
$94.3M
– –
-200,000
Closed -$6.12M
NFE icon
104
PUT
New Fortress Energy
NFE
$94.3M
– –
-300,000
Closed -$9.18M
NRG icon
105
PUT
NRG Energy
NRG
$26.9B
– –
-100,000
Closed -$6.77M
NVDA icon
106
NVIDIA
NVDA
$4.77T
– –
-21,000
Closed -$1.9M
RSP icon
107
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-300,000
Closed -$50.8M
SIRI icon
108
PUT
SiriusXM
SIRI
$10.7B
– –
-13,470
Closed -$523K
SNOW icon
109
CALL
Snowflake
SNOW
$93.7B
– –
-100,000
Closed -$16.2M
SPR
110
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-400
Closed -$14.4K
TKO icon
111
TKO Group
TKO
$13.9B
– –
-233,500
Closed -$20.2M
TKO icon
112
PUT
TKO Group
TKO
$13.9B
– –
-100,000
Closed -$8.64M
VNOM icon
113
Viper Energy
VNOM
$8.21B
– –
-100,000
Closed -$3.85M
WDC icon
114
CALL
Western Digital
WDC
$160B
– –
-66,150
Closed -$3.41M
MAGN
115
Magnera Corp
MAGN
$498M
– –
-5,637
Closed -$147K
BERY
116
DELISTED
Berry Global Group, Inc.
BERY
– –
-108,900
Closed -$6.05M
EDR
117
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-275,050
Closed -$7.08M
EDR
118
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-1,000,000
Closed -$25.7M
ALTM
119
DELISTED
Arcadium Lithium plc
ALTM
– –
-2,631,800
Closed -$11M
1 2 3 4
5

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AIP
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SWA
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SC
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MRG
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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.