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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
+11.92%
1 Year Est. Return
+2.27%
3 Year Est. Return
+61.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$461M
Cap. Flow
+$190M
Cap. Flow %
22.93%
Top 10 Hldgs %
39.33%
Holding
99
New
63
Increased
8
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$24.3M
2
COF icon
Capital One
COF
+$23.7M
3
LAZ icon
Lazard
LAZ
+$21.2M
4
AIG icon
American International
AIG
+$14.2M
5
ALTM
Arcadium Lithium plc
ALTM
+$13.2M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$34.3M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$12.8M
3
WDC icon
Western Digital
WDC
+$6.79M
4
FWONK icon
Liberty Media Series C
FWONK
+$5.07M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$4.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.57%
2 Financials 16.39%
3 Communication Services 10.8%
4 Technology 8.26%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$39B
$57.8M 6.98%
738,801
+198,801
+37% +$14.2M
RSP icon
2
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$50.8M 6.14%
+300,000
New +$48.2M
LLYVK icon
3
Liberty Live Group Series C
LLYVK
$8.95B
$41.1M 4.97%
937,100
+217,100
+30% +$8.31M
GE icon
4
GE Aerospace
GE
$337B
$29.4M 3.56%
250,601
+62,651
+33% +$7.38M
AVGO icon
5
CALL
Broadcom
AVGO
$1.72T
$26.5M 3.21%
+200,000
New +$24.8M
COF icon
6
Capital One
COF
$130B
$26.1M 3.15%
+175,000
New +$23.7M
EDR
7
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$25.7M 3.11%
+1,000,000
New +$24.5M
ANSS
8
DELISTED
Ansys
ANSS
$24.9M 3.01%
+71,700
New +$24.3M
LAZ icon
9
Lazard
LAZ
$4.17B
$22.8M 2.75%
+544,100
New +$21.2M
CRH icon
10
CRH
CRH
$59.9B
$20.2M 2.44%
234,300
-42,500
-15% -$3.25M
TKO icon
11
TKO Group
TKO
$14B
$20.2M 2.44%
233,500
+63,500
+37% +$5.29M
SIRI icon
12
CALL
SiriusXM
SIRI
$9.65B
$19.7M 2.38%
506,920
+498,920
+6,237% +$23.7M
WDC icon
13
Western Digital
WDC
$178B
$18.6M 2.26%
361,576
-155,056
-30% -$6.79M
MMM icon
14
CALL
3M
MMM
$85.1B
$17.7M 2.15%
+239,200
New +$19.8M
VST icon
15
PUT
Vistra
VST
$50.4B
$17.4M 2.11%
250,000
– –
SNOW icon
16
CALL
Snowflake
SNOW
$119B
$16.2M 1.95%
+100,000
New +$19.4M
ET icon
17
PUT
Energy Transfer Partners
ET
$74.3B
$15.7M 1.9%
1,000,000
– –
CRH icon
18
PUT
CRH
CRH
$59.9B
$15.1M 1.83%
+175,200
New +$13.4M
AER icon
19
AerCap
AER
$22.2B
$15M 1.81%
172,300
-19,000
-10% -$1.49M
CRBG icon
20
PUT
Corebridge Financial
CRBG
$15.1B
$14.4M 1.74%
+500,000
New +$12.3M
ALB icon
21
CALL
Albemarle
ALB
$14.9B
$13.2M 1.59%
+100,000
New +$12.3M
CYTK icon
22
CALL
Cytokinetics
CYTK
$10.3B
$12.3M 1.48%
+175,000
New +$13.5M
AQN icon
23
Algonquin Power & Utilities
AQN
$4.33B
$12.2M 1.48%
1,931,648
+431,648
+29% +$2.62M
ALTM
24
DELISTED
Arcadium Lithium plc
ALTM
$11.3M 1.37%
+2,631,800
New +$13.2M
FLUT icon
25
Flutter Entertainment
FLUT
$17B
$11.2M 1.36%
+56,937
New +$12.1M
1
2 3 4

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Troluce Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Troluce Capital Advisors held 99 positions worth $827M, up 126% from $366M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Troluce Capital Advisors deployed $190M of net new capital in Q1 2024, opening 63 new positions and adding to 8 existing holdings. Its largest new stake was Ansys: 71,700 shares worth $24.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Western Digital, an estimated $6.79M trimmed.

  • Troluce Capital Advisors's largest Q1 2024 buy was Ansys: 71,700 shares worth $24.9M.
  • Troluce Capital Advisors added most to American International in Q1 2024, an estimated $14.2M increase.
  • Troluce Capital Advisors's biggest Q1 2024 reduction was Western Digital, cutting an estimated $6.79M.
  • Troluce Capital Advisors fully exited Flex in Q1 2024, selling an estimated $34.3M.
  • Troluce Capital Advisors's ten largest holdings make up 39% of its $827M portfolio in Q1 2024.
  • Troluce Capital Advisors opened 63 new positions and closed 17 in Q1 2024.
  • Troluce Capital Advisors's portfolio value rose 126% quarter-over-quarter to $827M.

Based on Troluce Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.