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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
+8.71%
1 Year Est. Return
+37.23%
3 Year Est. Return
+85.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$679M
Cap. Flow
+$601M
Cap. Flow %
35.38%
Top 10 Hldgs %
63.75%
Holding
123
New
52
Increased
10
Reduced
19
Closed
38

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$210M
2
TKO icon
TKO Group
TKO
+$50.3M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$14.4M
4
SIRI icon
SiriusXM
SIRI
+$14M
5
EQC
Equity Commonwealth
EQC
+$12.7M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$40M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$33.3M
3
LLYVK icon
Liberty Live Group Series C
LLYVK
+$33.2M
4
NRG icon
NRG Energy
NRG
+$25.3M
5
CRH icon
CRH
CRH
+$19.6M

Sector Composition

Rank Sector Weight
1 Communication Services 18.72%
2 Technology 4.1%
3 Healthcare 2.56%
4 Materials 2.24%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$13.5M 0.79%
42,279
-36,521
-46% -$11.6M
AIG icon
27
American International
AIG
$42.5B
$13.2M 0.78%
180,000
-537,085
-75% -$40M
CPRI icon
28
PUT
Capri Holdings
CPRI
$1.82B
$12.7M 0.75%
+300,000
New +$10.5M
EQC
29
DELISTED
Equity Commonwealth
EQC
$12.6M 0.74%
+634,960
New +$12.7M
LKQ icon
30
CALL
LKQ Corp
LKQ
$6.72B
$12.6M 0.74%
315,300
+15,300
+5% +$630K
HES
31
DELISTED
Hess
HES
$11.9M 0.7%
87,771
-27,229
-24% -$3.79M
TECK icon
32
Teck Resources
TECK
$28.2B
$11.8M 0.69%
225,000
-280,200
-55% -$13.3M
SIRI icon
33
SiriusXM
SIRI
$11B
$10.7M 0.63%
+451,121
New +$14M
STX icon
34
CALL
Seagate
STX
$173B
$9.61M 0.57%
+87,700
New +$8.97M
FTV icon
35
Fortive
FTV
$18.2B
$9.35M 0.55%
+157,250
New +$8.65M
CPRI icon
36
CALL
Capri Holdings
CPRI
$1.82B
$9.34M 0.55%
220,000
+120,000
+120% +$4.21M
PKG icon
37
PUT
Packaging Corp of America
PKG
$22.2B
$8.4M 0.49%
+39,000
New +$7.75M
BWXT icon
38
BWX Technologies
BWXT
$14.4B
$8.15M 0.48%
+75,000
New +$7.45M
SRCL
39
PUT
DELISTED
Stericycle Inc
SRCL
$7.71M 0.45%
126,400
-23,600
-16% -$1.4M
BMRN icon
40
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$7.03M 0.41%
+100,000
New +$8.36M
LAZ icon
41
Lazard
LAZ
$4B
$6.47M 0.38%
128,456
-298,144
-70% -$13.8M
CTLT
42
DELISTED
CATALENT, INC.
CTLT
$6.06M 0.36%
+100,000
New +$5.92M
CYTK icon
43
PUT
Cytokinetics
CYTK
$10.6B
$6.01M 0.35%
+113,900
New +$6.35M
ALIT icon
44
CALL
Alight
ALIT
$534M
$5.9M 0.35%
+39,835
New +$5.72M
TDAY
45
USA Today Co
TDAY
$1.29B
$5.62M 0.33%
1,000,000
-878,267
-47% -$4.27M
CYTK icon
46
Cytokinetics
CYTK
$10.6B
$5.28M 0.31%
100,000
+69,602
+229% +$3.88M
AON icon
47
Aon
AON
$80.6B
$4.83M 0.28%
13,954
-4,780
-26% -$1.56M
SW
48
Smurfit Westrock
SW
$25.3B
$4.58M 0.27%
+92,696
New +$4.22M
RBRK icon
49
Rubrik
RBRK
$14.8B
$4.5M 0.26%
+140,000
New +$4.64M
LGF.B
50
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.2M 0.25%
+606,953
New +$4.56M
1
2
3 4 5

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PCM
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AIP
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SWA
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SC
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MRG
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SFG
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1SP
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Troluce Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Troluce Capital Advisors held 123 positions worth $1.7B, up 67% from $1.02B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Troluce Capital Advisors deployed $601M of net new capital in Q3 2024, opening 52 new positions and adding to 10 existing holdings. Its largest new stake was Endeavor Group Holdings, Inc.: 7,621,151 shares worth $218M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was American International, an estimated $40M trimmed.

  • Troluce Capital Advisors's largest Q3 2024 buy was Endeavor Group Holdings, Inc.: 7,621,151 shares worth $218M.
  • Troluce Capital Advisors added most to Summit Materials, Inc. Class A Common Stock in Q3 2024, an estimated $14.4M increase.
  • Troluce Capital Advisors's biggest Q3 2024 reduction was American International, cutting an estimated $40M.
  • Troluce Capital Advisors fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $33.3M.
  • Troluce Capital Advisors's ten largest holdings make up 64% of its $1.7B portfolio in Q3 2024.
  • Troluce Capital Advisors opened 52 new positions and closed 38 in Q3 2024.
  • Troluce Capital Advisors's portfolio value rose 67% quarter-over-quarter to $1.7B.

Based on Troluce Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.