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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$81.6M 8%
+150,000
New +$78.5M
AIG icon
2
American International
AIG
$41.9B
$53.2M 5.22%
717,085
-21,716
-3% -$1.66M
LLYVK icon
3
Liberty Live Group Series C
LLYVK
$9.11B
$49.9M 4.9%
1,305,000
+367,900
+39% +$14.3M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$40.6M 3.98%
+200,000
New +$40.4M
LYV icon
5
CALL
Live Nation Entertainment
LYV
$41.2B
$35.2M 3.45%
375,000
+300,000
+400% +$28.4M
VST icon
6
CALL
Vistra
VST
$55.1B
$34.4M 3.37%
+400,000
New +$33.5M
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$33.3M 3.26%
1,501,283
+1,254,083
+507% +$29.8M
AMD icon
8
PUT
Advanced Micro Devices
AMD
$851B
$32.4M 3.18%
+200,000
New +$32.2M
ROIV icon
9
Roivant Sciences
ROIV
$25.2B
$31.2M 3.06%
+2,950,000
New +$32.3M
ANSS
10
DELISTED
Ansys
ANSS
$25.3M 2.48%
78,800
+7,100
+10% +$2.33M
NRG icon
11
NRG Energy
NRG
$29.8B
$25.3M 2.48%
325,000
+218,000
+204% +$16.9M
MDY icon
12
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$24.7M 2.42%
+46,200
New +$24.8M
ARM icon
13
PUT
Arm
ARM
$278B
$24.5M 2.41%
+150,000
New +$18.6M
TECK icon
14
Teck Resources
TECK
$29.5B
$24.2M 2.37%
505,200
+338,800
+204% +$16.7M
WDC icon
15
Western Digital
WDC
$179B
$22.7M 2.23%
396,900
+35,324
+10% +$1.96M
VST icon
16
PUT
Vistra
VST
$55.1B
$21.5M 2.11%
250,000
– –
CRH icon
17
CRH
CRH
$66.7B
$19.6M 1.92%
261,000
+26,700
+11% +$2.13M
FLUT icon
18
CALL
Flutter Entertainment
FLUT
$17.6B
$18.2M 1.79%
+100,000
New +$19.2M
HES
19
DELISTED
Hess
HES
$17M 1.66%
+115,000
New +$17.6M
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$455B
$16.8M 1.64%
+35,000
New +$15.7M
LAZ icon
21
Lazard
LAZ
$4.37B
$16.3M 1.6%
426,600
-117,500
-22% -$4.59M
AMD icon
22
Advanced Micro Devices
AMD
$851B
$16.2M 1.59%
+100,000
New +$16.1M
ET icon
23
PUT
Energy Transfer Partners
ET
$70.1B
$16.2M 1.59%
1,000,000
– –
LYV icon
24
PUT
Live Nation Entertainment
LYV
$41.2B
$15.9M 1.56%
+170,000
New +$16.1M
HXL icon
25
CALL
Hexcel
HXL
$8.32B
$15.6M 1.53%
+250,100
New +$16.8M
1
2 3 4 5

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AIP
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SWA
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SC
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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.