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TCA
Troluce Capital Advisors Portfolio holdings
AUM
$971M
1-Year Est. Return
2.27%
This Fund
S&P 500
This Quarter
Est. Return
+7.32%
1 Year Est. Return
+2.27%
3 Year Est. Return
+61.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
–
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
98.07%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$9.18M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$6.52M |
| 3 |
Knight Transportation
KNX
|
+$4.58M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$4.46M |
| 5 |
S&P Global
SPGI
|
+$3.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.94% |
| 2 | Financials | 0.8% |
| 3 | Industrials | 0.67% |
| 4 | Communication Services | 0.58% |
| 5 | Technology | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Flex
FLEX
$41.7B
| $1.31B | 62.95% |
+63,095,267
| New | +$1.13B |
|
2
PUT
AMC Entertainment Holdings
AMC
$2.29B
| $591M | 28.31% |
+13,431,730
| New | +$664M |
|
|
ATVI
3
CALL
DELISTED
Activision Blizzard
ATVI
| $105M | 5.04% |
+1,247,300
| New | +$101M |
|
|
4
American International
AIG
$39B
| $9.84M | 0.47% |
+171,000
| New | +$9.18M |
|
|
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.39M | 0.35% |
+306,297
| New | +$6.52M |
|
|
6
Knight Transportation
KNX
$11.2B
| $4.56M | 0.22% |
+82,125
| New | +$4.58M |
|
|
7
Algonquin Power & Utilities
AQN
$4.33B
| $4.34M | 0.21% |
+525,000
| New | +$4.46M |
|
|
EA
8
PUT
DELISTED
Electronic Arts
EA
| $4.03M | 0.19% |
+47,300
| New | +$5.99M |
|
|
TGNA
9
DELISTED
TEGNA Inc
TGNA
| $3.61M | 0.17% |
+189,034
| New | +$3.08M |
|
|
10
S&P Global
SPGI
$125B
| $3.49M | 0.17% |
+8,700
| New | +$3.18M |
|
11
Analog Devices
ADI
$177B
| $2.22M | 0.11% |
+11,400
| New | +$2.11M |
|
12
PUT
Dynatrace
DT
$14.7B
| $2.17M | 0.1% |
+56,800
| New | +$2.66M |
|
13
ArcelorMittal
MT
$58.2B
| $1.96M | 0.09% |
+71,600
| New | +$1.97M |
|
14
Array Technologies
ARRY
$682M
| $1.92M | 0.09% |
+85,000
| New | +$1.82M |
|
15
Crane Co
CR
$11.7B
| $1.78M | 0.09% |
+20,000
| New | +$1.54M |
|
16
CALL
SiriusXM
SIRI
$9.64B
| $1.73M | 0.08% |
+38,300
| New | +$1.45M |
|
17
CALL
Corebridge Financial
CRBG
$15B
| $1.67M | 0.08% |
+94,700
| New | +$1.58M |
|
18
Vanguard Real Estate ETF
VNQ
$37.5B
| $1.67M | 0.08% |
+20,000
| New | +$1.64M |
|
|
AL
19
DELISTED
Air Lease Corp
AL
| $1.59M | 0.08% |
+38,000
| New | +$1.51M |
|
20
CALL
Live Nation Entertainment
LYV
$39.5B
| $1.54M | 0.07% |
+16,900
| New | +$1.32M |
|
21
Northern Trust
NTRS
$33.8B
| $1.48M | 0.07% |
+20,027
| New | +$1.54M |
|
22
Procter & Gamble
PG
$332B
| $1.44M | 0.07% |
+9,510
| New | +$1.43M |
|
23
Garrett Motion
GTX
$5.15B
| $1.32M | 0.06% |
+175,000
| New | +$1.4M |
|
|
GTLS
24
DELISTED
Chart Industries
GTLS
| $1.3M | 0.06% |
+20,000
| New | +$2.56M |
|
25
Colgate-Palmolive
CL
$70.2B
| $1.19M | 0.06% |
+13,327
| New | +$1.03M |
|
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Troluce Capital Advisors's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Troluce Capital Advisors, which disclosed 44 positions worth $2.09B. Its ten largest holdings account for 98% of the portfolio.
Its largest position is American International: 171,000 shares worth $9.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Financials and Industrials.
- Troluce Capital Advisors's largest Q2 2023 buy was American International: 171,000 shares worth $9.84M.
- Troluce Capital Advisors's ten largest holdings make up 98% of its $2.09B portfolio in Q2 2023.
- Troluce Capital Advisors disclosed 44 positions in Q2 2023, its first 13F filing on record.
Based on Troluce Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.