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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
KVUE icon
1
Kenvue
KVUE
$37B
$35M 13.17%
+1,736,858
New +$40.2M
AER icon
2
PUT
AerCap
AER
$23.9B
$18.8M 7.07%
+300,000
New +$18.9M
X
3
PUT
DELISTED
US Steel
X
$16.1M 6.04%
+494,800
New +$13.9M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$15.4M 5.78%
+160,433
New +$14.6M
FLEX icon
5
Flex
FLEX
$43.4B
$14.9M 5.59%
+730,768
New +$14.8M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.15B
$13.5M 5.06%
+147,466
New +$13.2M
AIG icon
7
American International
AIG
$41.9B
$13.1M 4.94%
216,764
+45,764
+27% +$2.73M
DEN
8
DELISTED
Denbury Inc.
DEN
$12M 4.51%
+122,520
New +$11.1M
XLP icon
9
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.3M 4.27%
+164,900
New +$12.1M
SJM icon
10
CALL
J.M. Smucker
SJM
$12.6B
$10.1M 3.81%
+82,400
New +$11.7M
LLYVK icon
11
Liberty Live Group Series C
LLYVK
$9.11B
$9.27M 3.49%
+288,762
New +$9.56M
WBD icon
12
CALL
Warner Bros
WBD
$64.6B
$8.96M 3.37%
+824,900
New +$10.3M
SIRI icon
13
CALL
SiriusXM
SIRI
$10B
$8.14M 3.06%
180,020
+141,720
+370% +$6.59M
DD icon
14
DuPont de Nemours
DD
$18.6B
$8.09M 3.04%
+86,401
New +$8.12M
ET icon
15
PUT
Energy Transfer Partners
ET
$70.1B
$7.01M 2.64%
+500,000
New +$6.63M
CRH icon
16
CRH
CRH
$66.7B
$5.8M 2.18%
+106,029
New +$6.03M
AQN icon
17
Algonquin Power & Utilities
AQN
$4.69B
$5.7M 2.14%
962,675
+437,675
+83% +$3.3M
ARM icon
18
Arm
ARM
$278B
$4.73M 1.78%
+88,313
New +$4.89M
KNX icon
19
Knight Transportation
KNX
$11.8B
$4.63M 1.74%
92,295
+10,170
+12% +$564K
AVGO icon
20
Broadcom
AVGO
$1.82T
$4.45M 1.67%
+53,590
New +$4.65M
ATMU icon
21
CALL
Atmus Filtration Technologies
ATMU
$4.37B
$4.28M 1.61%
+205,500
New +$4.7M
GMED icon
22
CALL
Globus Medical
GMED
$10.4B
$4.09M 1.54%
+82,400
New +$4.61M
TSEM icon
23
CALL
Tower Semiconductor
TSEM
$26.4B
$4.04M 1.52%
+164,300
New +$5.27M
TKO icon
24
TKO Group
TKO
$13.5B
$3.47M 1.3%
+41,252
New +$3.83M
TH icon
25
Target Hospitality
TH
$1.61B
$3.09M 1.16%
+136,637
New +$1.93M
1
2 3 4

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AIP
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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.