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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
+8.57%
1 Year Est. Return
+37.23%
3 Year Est. Return
+85.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$1.17B
Cap. Flow
+$984M
Cap. Flow %
34.34%
Top 10 Hldgs %
96.55%
Holding
98
New
14
Increased
5
Reduced
8
Closed
64

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$663M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$11.2M
3
SGRY icon
Surgery Partners
SGRY
+$10.7M
4
AMCR icon
Amcor
AMCR
+$6.98M
5
SNPS icon
Synopsys
SNPS
+$3.7M

Top Sells

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$57.5M
2
ROIV icon
Roivant Sciences
ROIV
+$28.2M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$26.3M
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$24.4M
5
CORZ icon
Core Scientific
CORZ
+$15.7M

Sector Composition

Rank Sector Weight
1 Communication Services 33.18%
2 Consumer Discretionary 0.42%
3 Financials 0.37%
4 Healthcare 0.37%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
26
Smurfit Westrock
SW
$25.3B
$2.32M 0.08%
43,063
-49,633
-54% -$2.53M
AJG icon
27
Arthur J. Gallagher & Co
AJG
$69.1B
$1.83M 0.06%
+6,460
New +$1.88M
CLW icon
28
CALL
Clearwater Paper
CLW
$348M
$1.82M 0.06%
+61,300
New +$1.66M
JANX icon
29
Janux Therapeutics
JANX
$912M
$1.73M 0.06%
+32,297
New +$1.71M
JNPR
30
CALL
DELISTED
Juniper Networks
JNPR
$1.37M 0.05%
36,500
-30,200
-45% -$1.14M
CSTM icon
31
Constellium
CSTM
$3.76B
$1.28M 0.04%
+125,000
New +$1.54M
HTZWW
32
Hertz Global Holdings Warrants
HTZWW
$68M
$903K 0.03%
420,000
– –
TCRX icon
33
TScan Therapeutics
TCRX
$48.5M
$161K 0.01%
52,914
– –
ESTC icon
34
Elastic
ESTC
$6.7B
$99.1K ﹤0.01%
+1,000
New +$92.4K
ACI icon
35
CALL
Albertsons Companies
ACI
$5.91B
– –
-18,200
Closed -$336K
ACI icon
36
Albertsons Companies
ACI
$5.91B
– –
-39,000
Closed -$721K
ACI icon
37
PUT
Albertsons Companies
ACI
$5.91B
– –
-21,600
Closed -$399K
ALIT icon
38
CALL
Alight
ALIT
$534M
– –
-39,835
Closed -$5.9M
ALIT icon
39
Alight
ALIT
$534M
– –
-26,362
Closed -$3.9M
ANSS
40
DELISTED
Ansys
ANSS
– –
-42,279
Closed -$13.5M
AON icon
41
Aon
AON
$80.6B
– –
-13,954
Closed -$4.83M
BBCP icon
42
Concrete Pumping Holdings
BBCP
$491M
– –
-149,015
Closed -$863K
KEEL
43
Keel Infrastructure Corp
KEEL
$1.92B
– –
-1,000,000
Closed -$2.11M
BTDR icon
44
CALL
Bitdeer Technologies
BTDR
$2.17B
– –
-100,000
Closed -$783K
BWXT icon
45
BWX Technologies
BWXT
$14.4B
– –
-75,000
Closed -$8.15M
VISN
46
Vistance Networks Inc
VISN
$2.61B
– –
-300,000
Closed -$1.83M
CORZ icon
47
Core Scientific
CORZ
$5.79B
– –
-1,325,000
Closed -$15.7M
CPRI icon
48
CALL
Capri Holdings
CPRI
$1.82B
– –
-220,000
Closed -$9.34M
CPRI icon
49
Capri Holdings
CPRI
$1.82B
– –
-58,132
Closed -$2.47M
CPRI icon
50
PUT
Capri Holdings
CPRI
$1.82B
– –
-300,000
Closed -$12.7M
1
2
3 4

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AIP
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SWA
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SC
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SFG
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1SP
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Troluce Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Troluce Capital Advisors held 98 positions worth $2.87B, up 69% from $1.7B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Troluce Capital Advisors deployed $984M of net new capital in Q4 2024, opening 14 new positions and adding to 5 existing holdings. Its largest new stake was Atlanta Braves Holdings Series B: 281,000 shares worth $10.8M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Western Digital, an estimated $14.7M trimmed.

  • Troluce Capital Advisors's largest Q4 2024 buy was Atlanta Braves Holdings Series B: 281,000 shares worth $10.8M.
  • Troluce Capital Advisors added most to Endeavor Group Holdings, Inc. in Q4 2024, an estimated $663M increase.
  • Troluce Capital Advisors's biggest Q4 2024 reduction was Western Digital, cutting an estimated $14.7M.
  • Troluce Capital Advisors fully exited TKO Group in Q4 2024, selling an estimated $57.5M.
  • Troluce Capital Advisors's ten largest holdings make up 97% of its $2.87B portfolio in Q4 2024.
  • Troluce Capital Advisors opened 14 new positions and closed 64 in Q4 2024.
  • Troluce Capital Advisors's portfolio value rose 69% quarter-over-quarter to $2.87B.

Based on Troluce Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.