Latest Troluce Capital Advisors LLC Stock Portfolio
Troluce Capital Advisors LLC Performance:
2024 Q3: 2.18%YTD: 9.97%
Performance for 2024 Q3 is 2.18%, and YTD is 9.97%.
About Troluce Capital Advisors LLC and 13F Hedge Fund Stock Holdings
Troluce Capital Advisors LLC is a hedge fund based in DORADO, PR. On 04-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $238.2 Millions. In it's latest 13F Holdings report, Troluce Capital Advisors LLC reported an equity portfolio of $1.7 Billions as of 30 Sep, 2024.
The top stock holdings of Troluce Capital Advisors LLC are EDR, , ROIV. The fund has invested 12.8% of it's portfolio in ENDEAVOR GROUP HLDGS INC and 3.2% of portfolio in TKO GROUP HOLDINGS INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), NRG ENERGY INC (NRG) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in AMERICAN INTL GROUP INC (AIG), LAZARD INC and LIBERTY MEDIA CORP DEL (BATRA). Troluce Capital Advisors LLC opened new stock positions in ENDEAVOR GROUP HLDGS INC (EDR), TKO GROUP HOLDINGS INC and EQUITY COMWLTH (EQC). The fund showed a lot of confidence in some stocks as they added substantially to CAPRI HOLDINGS LIMITED (CPRI), CYTOKINETICS INC (CYTK) and SUMMIT MATLS INC (SUM).
The top stock holdings of Troluce Capital Advisors LLC are EDR, , ROIV. The fund has invested 12.8% of it's portfolio in ENDEAVOR GROUP HLDGS INC and 3.2% of portfolio in TKO GROUP HOLDINGS INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), NRG ENERGY INC (NRG) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in AMERICAN INTL GROUP INC (AIG), LAZARD INC and LIBERTY MEDIA CORP DEL (BATRA). Troluce Capital Advisors LLC opened new stock positions in ENDEAVOR GROUP HLDGS INC (EDR), TKO GROUP HOLDINGS INC and EQUITY COMWLTH (EQC). The fund showed a lot of confidence in some stocks as they added substantially to CAPRI HOLDINGS LIMITED (CPRI), CYTOKINETICS INC (CYTK) and SUMMIT MATLS INC (SUM).
Troluce Capital Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Troluce Capital Advisors LLC made a return of 2.18% in the last quarter. In trailing 12 months, it's portfolio return was 17.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| endeavor group hldgs inc | 217,660,000 |
| tko group holdings inc | 54,424,500 |
| equity comwlth | 12,635,700 |
| siriusxm holdings inc | 10,669,000 |
| fortive corp | 9,353,200 |
| bwx technologies inc | 8,152,500 |
| catalent inc | 6,057,000 |
| smurfit westrock plc | 4,581,040 |
New stocks bought by Troluce Capital Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| capri holdings limited | 397 |
| cytokinetics inc | 228 |
| summit matls inc | 124 |
| core scientific inc new | 14.76 |
Additions to existing portfolio by Troluce Capital Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| american intl group inc | -74.9 |
| lazard inc | -69.89 |
| liberty media corp del | -63.6 |
| albertsons cos inc | -61.00 |
| hertz global hldgs inc | -58.00 |
| teck resources ltd | -55.46 |
| gannett co inc | -46.76 |
| ansys inc | -46.35 |
Troluce Capital Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| algonquin pwr utils corp | -15,089,500 |
| liberty media corp del | -33,268,400 |
| maxeon solar technologies lt | -1,050,000 |
| r1 rcm inc | -9,929,370 |
| westrock co | -14,888,600 |
| nrg energy inc | -25,304,500 |
| avadel pharmaceuticals plc | -2,109,000 |
| silverbow res inc | -5,651,990 |
Troluce Capital Advisors LLC got rid off the above stocks
Sector Distribution
Troluce Capital Advisors LLC has about 39.9% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 39.9 |
| Others | 26.9 |
| Technology | 8.5 |
| Healthcare | 7.8 |
| Basic Materials | 4.7 |
| Industrials | 3.8 |
| Financial Services | 3.2 |
| Real Estate | 2.5 |
| Energy | 2.1 |
Market Cap. Distribution
Troluce Capital Advisors LLC has about 14% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 56.4 |
| UNALLOCATED | 26.9 |
| LARGE-CAP | 14 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 29.3% of the stocks held by Troluce Capital Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.7 |
| RUSSELL 2000 | 15.4 |
| S&P 500 | 13.9 |
Troluce Capital Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Troluce Capital Advisors LLC
Troluce Capital Advisors LLC has 44 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. WDC proved to be the most loss making stock for the portfolio. EDR was the most profitable stock for Troluce Capital Advisors LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 0.04 | 39,000 | 720,720 | reduced | -61.00 | ||
| AIG | american intl group inc | 0.78 | 180,000 | 13,181,400 | reduced | -74.9 | ||
| ALIT | alight inc | 0.23 | 527,247 | 3,901,630 | reduced | -21.89 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANSS | ansys inc | 0.79 | 42,279 | 13,471,400 | reduced | -46.35 | ||
| AON | aon plc | 0.28 | 13,954 | 4,827,940 | reduced | -25.52 | ||
| BATRA | liberty media corp del | 1.44 | 475,000 | 24,381,800 | reduced | -63.6 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBCP | concrete pumping hldgs inc | 0.05 | 149,015 | 862,797 | new | |||
| BWXT | bwx technologies inc | 0.48 | 75,000 | 8,152,500 | new | |||
| COMM | commscope hldg co inc | 0.11 | 300,000 | 1,833,000 | new | |||
| CPRI | capri holdings limited | 0.14 | 58,132 | 2,467,120 | added | 397 | ||
| CTLT | catalent inc | 0.36 | 100,000 | 6,057,000 | new | |||
| CYTK | cytokinetics inc | 0.31 | 100,000 | 5,280,000 | added | 228 | ||
| DELL | dell technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHC | diversified healthcare tr | 0.09 | 378,912 | 1,587,640 | new | |||
| EDR | endeavor group hldgs inc | 12.81 | 7,621,150 | 217,660,000 | new | |||
| EQC | equity comwlth | 0.74 | 634,960 | 12,635,700 | new | |||