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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
+12.49%
1 Year Est. Return
+37.23%
3 Year Est. Return
+85.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$99.8M
Cap. Flow
+$57.1M
Cap. Flow %
15.6%
Top 10 Hldgs %
62.99%
Holding
64
New
22
Increased
9
Reduced
1
Closed
29

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$20.6M
2
WDC icon
Western Digital
WDC
+$18.1M
3
GE icon
GE Aerospace
GE
+$17.4M
4
FLEX icon
Flex
FLEX
+$15.3M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$14.7M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$35M
2
ATVI
Activision Blizzard
ATVI
+$15.4M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.5M
4
DEN
Denbury Inc.
DEN
+$12M
5
DD icon
DuPont de Nemours
DD
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Communication Services 14.47%
3 Financials 10%
4 Industrials 9.72%
5 Materials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.9B
$36.6M 10%
540,000
+323,236
+149% +$20.6M
FLEX icon
2
Flex
FLEX
$43.4B
$34.3M 9.37%
1,492,875
+762,107
+104% +$15.3M
CVX icon
3
CALL
Chevron
CVX
$388B
$29.8M 8.16%
+200,000
New +$30.2M
LLYVK icon
4
Liberty Live Group Series C
LLYVK
$9.11B
$26.9M 7.36%
720,000
+431,238
+149% +$14.7M
WDC icon
5
Western Digital
WDC
$179B
$20.5M 5.59%
+516,632
New +$18.1M
GE icon
6
GE Aerospace
GE
$367B
$19.1M 5.23%
+187,950
New +$17.4M
CRH icon
7
CRH
CRH
$66.7B
$19.1M 5.23%
276,800
+170,771
+161% +$10.3M
AER icon
8
AerCap
AER
$23.9B
$14.2M 3.89%
+191,300
New +$12.6M
TKO icon
9
TKO Group
TKO
$13.5B
$13.9M 3.79%
170,000
+128,748
+312% +$10.2M
ET icon
10
PUT
Energy Transfer Partners
ET
$70.1B
$13.8M 3.77%
1,000,000
+500,000
+100% +$6.8M
SOXX icon
11
iShares Semiconductor ETF
SOXX
$44.2B
$12.8M 3.5%
+66,600
New +$11.2M
EDR
12
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$11.9M 3.24%
+500,000
New +$11.3M
JBL icon
13
CALL
Jabil
JBL
$32.8B
$11.7M 3.2%
+92,000
New +$11.7M
MDY icon
14
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.1M 2.77%
+20,000
New +$9.29M
VST icon
15
PUT
Vistra
VST
$55.1B
$9.63M 2.63%
+250,000
New +$8.7M
AQN icon
16
Algonquin Power & Utilities
AQN
$4.69B
$9.48M 2.59%
1,500,000
+537,325
+56% +$3.14M
SGML icon
17
CALL
Sigma Lithium
SGML
$1.08B
$9.46M 2.59%
300,000
+265,800
+777% +$7.42M
SPLK
18
PUT
DELISTED
Splunk Inc
SPLK
$8.55M 2.34%
+56,100
New +$8.38M
DOOR
19
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.65M 1.82%
+78,500
New +$6.79M
FWONK icon
20
Liberty Media Series C
FWONK
$24.3B
$6.34M 1.73%
+100,500
New +$6.57M
NRG icon
21
CALL
NRG Energy
NRG
$29.8B
$4.65M 1.27%
+90,000
New +$4.07M
LLYVA icon
22
Liberty Live Group Series A
LLYVA
$8.8B
$4.02M 1.1%
+110,000
New +$3.65M
BIRK icon
23
CALL
Birkenstock
BIRK
$7.47B
$3.41M 0.93%
+70,000
New +$3.03M
TKO icon
24
PUT
TKO Group
TKO
$13.5B
$2.77M 0.76%
+33,900
New +$2.69M
FWONA icon
25
Liberty Media Series A
FWONA
$22.3B
$1.77M 0.48%
+30,565
New +$1.8M
1
2 3

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Troluce Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Troluce Capital Advisors held 64 positions worth $366M, up 38% from $266M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Troluce Capital Advisors deployed $57.1M of net new capital in Q4 2023, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was Western Digital: 516,632 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was Kenvue, an estimated $35M sold.

  • Troluce Capital Advisors's largest Q4 2023 buy was Western Digital: 516,632 shares worth $20.5M.
  • Troluce Capital Advisors added most to American International in Q4 2023, an estimated $20.6M increase.
  • Troluce Capital Advisors fully exited Kenvue in Q4 2023, selling an estimated $35M.
  • Troluce Capital Advisors's ten largest holdings make up 63% of its $366M portfolio in Q4 2023.
  • Troluce Capital Advisors opened 22 new positions and closed 29 in Q4 2023.
  • Troluce Capital Advisors's portfolio value rose 38% quarter-over-quarter to $366M.

Based on Troluce Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.