Troluce Capital Advisors LLC Hedge Fund

CIK: 0001910321 · Show all filings

Period: Q2 2023 (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $2,087,803 (100.0% shares, 0.0% debt)

Holdings (44)

FLEX FLEX LTD 62.9%

Value ($000) $1,314,207 Shares 47,547,300 Est. Cost — Unrealized —

— AMC ENTMT HLDGS INC 28.3%

Value ($000) $590,996 Shares 134,317,300 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 5.0%

Value ($000) $105,147 Shares 1,247,300 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.5%

Value ($000) $9,839 Shares 171,000 Est. Cost $50.62 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.4%

Value ($000) $7,386 Shares 225,053 Est. Cost $32.82 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%

Value ($000) $4,563 Shares 82,125 Est. Cost $53.92 Unrealized 0.0%

AQN ALGONQUIN PWR UTILS CORP 0.2%

Value ($000) $4,337 Shares 525,000 Est. Cost $7.43 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.2%

Value ($000) $4,031 Shares 47,300 Est. Cost — Unrealized —

TGNA TEGNA INC 0.2%

Value ($000) $3,610 Shares 189,034 Est. Cost $16.30 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $3,488 Shares 8,700 Est. Cost $357.76 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $2,221 Shares 11,400 Est. Cost $176.89 Unrealized 0.0%

DT DYNATRACE INC 0.1%

Value ($000) $2,174 Shares 56,800 Est. Cost — Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.1%

Value ($000) $1,958 Shares 71,600 Est. Cost $27.34 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.1%

Value ($000) $1,921 Shares 85,000 Est. Cost $21.41 Unrealized 0.0%

CR CRANE COMPANY 0.1%

Value ($000) $1,782 Shares 20,000 Est. Cost $75.98 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 0.1%

Value ($000) $1,735 Shares 383,000 Est. Cost — Unrealized —

CRBG COREBRIDGE FINL INC 0.1%

Value ($000) $1,672 Shares 94,700 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $1,671 Shares 20,000 Est. Cost $83.56 Unrealized —

AL AIR LEASE CORP 0.1%

Value ($000) $1,590 Shares 38,000 Est. Cost $37.79 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $1,540 Shares 16,900 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value ($000) $1,484 Shares 20,027 Est. Cost $70.33 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,443 Shares 9,510 Est. Cost $141.32 Unrealized 0.0%

GTX GARRETT MOTION INC 0.1%

Value ($000) $1,325 Shares 175,000 Est. Cost $8.02 Unrealized 0.0%

GTLS CHART INDS INC 0.1%

Value ($000) $1,304 Shares 20,000 Est. Cost $127.80 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $1,185 Shares 13,327 Est. Cost $72.91 Unrealized 0.0%

EFX EQUIFAX INC 0.1%

Value ($000) $1,177 Shares 5,000 Est. Cost $206.59 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $1,130 Shares 5,000 Est. Cost $206.53 Unrealized 0.0%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value ($000) $1,035 Shares 25,947 Est. Cost $32.27 Unrealized 0.0%

HLN HALEON PLC 0.0%

Value ($000) $1,031 Shares 123,000 Est. Cost $8.38 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value ($000) $980 Shares 5,000 Est. Cost $198.02 Unrealized 0.0%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value ($000) $970 Shares 5,200 Est. Cost $198.97 Unrealized 0.0%

— SEAGEN INC 0.0%

Value ($000) $962 Shares 5,000 Est. Cost $192.46 Unrealized —

LII LENNOX INTL INC 0.0%

Value ($000) $937 Shares 2,898 Est. Cost $275.21 Unrealized 0.0%

AOS SMITH A O CORP 0.0%

Value ($000) $932 Shares 12,800 Est. Cost $65.36 Unrealized 0.0%

SRG SERITAGE GROWTH PPTYS 0.0%

Value ($000) $912 Shares 102,261 Est. Cost $7.99 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $809 Shares 1,000 Est. Cost $749.78 Unrealized 0.0%

— PDC ENERGY INC 0.0%

Value ($000) $711 Shares 10,000 Est. Cost $71.14 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $660 Shares 4,753 Est. Cost $125.76 Unrealized 0.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $625 Shares 6,234 Est. Cost $91.30 Unrealized 0.0%

Value ($000) $610 Shares 6,115 Est. Cost $77.55 Unrealized 0.0%

CRM SALESFORCE INC 0.0%

Value ($000) $528 Shares 2,500 Est. Cost $201.68 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value ($000) $511 Shares 1,500 Est. Cost $307.21 Unrealized 0.0%

IWM ISHARES TR 0.0%

Value ($000) $431 Shares 2,300 Est. Cost $187.27 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value ($000) $244 Shares 7,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	FLEX LTD	47,547,300	$1,314,207	62.9%	—	—	Put	Y2573F102
—	AMC ENTMT HLDGS INC	134,317,300	$590,996	28.3%	—	—	Put	00165C104
—	ACTIVISION BLIZZARD INC	1,247,300	$105,147	5.0%	—	—	Call	00507V109
AIG	AMERICAN INTL GROUP INC	171,000	$9,839	0.5%	$50.62	0.0%	COM NEW	026874784
—	LIBERTY MEDIA CORP DEL	225,053	$7,386	0.4%	$32.82	—	COM A SIRIUSXM	531229409
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	82,125	$4,563	0.2%	$53.92	0.0%	CL A	499049104
AQN	ALGONQUIN PWR UTILS CORP	525,000	$4,337	0.2%	$7.43	0.0%	COM	015857105
EA	ELECTRONIC ARTS INC	47,300	$4,031	0.2%	—	—	Put	285512109
TGNA	TEGNA INC	189,034	$3,610	0.2%	$16.30	0.0%	COM	87901J105
SPGI	S&P GLOBAL INC	8,700	$3,488	0.2%	$357.76	0.0%	COM	78409V104
ADI	ANALOG DEVICES INC	11,400	$2,221	0.1%	$176.89	0.0%	COM	032654105
DT	DYNATRACE INC	56,800	$2,174	0.1%	—	—	Put	268150109
MT	ARCELORMITTAL SA LUXEMBOURG	71,600	$1,958	0.1%	$27.34	—	NY REGISTRY SH	03938L203
ARRY	ARRAY TECHNOLOGIES INC	85,000	$1,921	0.1%	$21.41	0.0%	COM SHS	04271T100
CR	CRANE COMPANY	20,000	$1,782	0.1%	$75.98	0.0%	COMMON STOCK	224408104
—	SIRIUS XM HOLDINGS INC	383,000	$1,735	0.1%	—	—	Call	82968B103
CRBG	COREBRIDGE FINL INC	94,700	$1,672	0.1%	—	—	Call	21871X109
VNQ	VANGUARD INDEX FDS	20,000	$1,671	0.1%	$83.56	—	REAL ESTATE ETF	922908553
AL	AIR LEASE CORP	38,000	$1,590	0.1%	$37.79	0.0%	CL A	00912X302
LYV	LIVE NATION ENTERTAINMENT IN	16,900	$1,540	0.1%	—	—	Call	538034109
NTRS	NORTHERN TR CORP	20,027	$1,484	0.1%	$70.33	0.0%	COM	665859104
PG	PROCTER AND GAMBLE CO	9,510	$1,443	0.1%	$141.32	0.0%	COM	742718109
GTX	GARRETT MOTION INC	175,000	$1,325	0.1%	$8.02	0.0%	COM	366505105
GTLS	CHART INDS INC	20,000	$1,304	0.1%	$127.80	0.0%	COM	16115Q308
CL	COLGATE PALMOLIVE CO	13,327	$1,185	0.1%	$72.91	0.0%	COM	194162103
EFX	EQUIFAX INC	5,000	$1,177	0.1%	$206.59	0.0%	COM	294429105
VRSK	VERISK ANALYTICS INC	5,000	$1,130	0.1%	$206.53	0.0%	COM	92345Y106
DV	DOUBLEVERIFY HLDGS INC	25,947	$1,035	0.0%	$32.27	0.0%	COM	25862V105
HLN	HALEON PLC	123,000	$1,031	0.0%	$8.38	—	SPON ADS	405552100
MORN	MORNINGSTAR INC	5,000	$980	0.0%	$198.02	0.0%	COM	617700109
RNR	RENAISSANCERE HLDGS LTD	5,200	$970	0.0%	$198.97	0.0%	COM	G7496G103
—	SEAGEN INC	5,000	$962	0.0%	$192.46	—	COM	81181C104
LII	LENNOX INTL INC	2,898	$937	0.0%	$275.21	0.0%	COM	526107107
AOS	SMITH A O CORP	12,800	$932	0.0%	$65.36	0.0%	COM	831865209
SRG	SERITAGE GROWTH PPTYS	102,261	$912	0.0%	$7.99	0.0%	CL A	81752R100
FICO	FAIR ISAAC CORP	1,000	$809	0.0%	$749.78	0.0%	COM	303250104
—	PDC ENERGY INC	10,000	$711	0.0%	$71.14	—	COM	69327R101
KMB	KIMBERLY-CLARK CORP	4,753	$660	0.0%	$125.76	0.0%	COM	494368103
CHD	CHURCH & DWIGHT CO INC	6,234	$625	0.0%	$91.30	0.0%	COM	171340102
MMM	3M CO	6,115	$610	0.0%	$77.55	0.0%	COM	88579Y101
CRM	SALESFORCE INC	2,500	$528	0.0%	$201.68	0.0%	COM	79466L302
MSFT	MICROSOFT CORP	1,500	$511	0.0%	$307.21	0.0%	COM	594918104
IWM	ISHARES TR	2,300	$431	0.0%	$187.27	—	RUSSELL 2000 ETF	464287655
OPCH	OPTION CARE HEALTH INC	7,500	$244	0.0%	—	—	Call	68404L201